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JANE STREET GROUP, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $453,340,183,626
- Dec 31, 2024: $460,393,920,203
- Mar 31, 2025: $396,972,524,215
- Jun 30, 2025: $505,635,208,488
- Sep 30, 2025: $657,114,981,677
- Dec 31, 2025: $662,115,964,674
- Mar 31, 2026: $777,217,056,890
- Jun 30, 2026: $1,205,633,745,715
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $116,059,558,258
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $54,383,525,250
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $42,040,280,661
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,259,010,480
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,051,037,288
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $28,600,597,760
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $23,086,007,145
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $19,842,491,416
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $19,404,788,227
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $18,910,848,499
Reported holdings
14,718 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 41,878 shares | $2,147,923 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | PUT | 25,500 shares | $2,147,355 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 11,375 shares | $2,146,349 |
| PDF SOLUTIONS INC | COM | 693282105 | CALL | 30,300 shares | $2,144,937 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 45,694 shares | $2,144,191 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | PUT | 45,800 shares | $2,142,066 |
| FMC CORP | COM NEW | 302491303 | PUT | 186,200 shares | $2,141,300 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 583,200 shares | $2,140,344 |
| GRAHAM CORP | COM | 384556106 | — | 17,254 shares | $2,135,873 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 14,139 shares | $2,134,141 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 82,600 shares | $2,133,558 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 | — | 63,110 shares | $2,129,319 |
| NEWMARKET CORP | COM | 651587107 | — | 2,690 shares | $2,128,436 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 157,078 shares | $2,128,407 |
| TENABLE HLDGS INC | COM | 88025T102 | CALL | 57,700 shares | $2,127,976 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 49,813 shares | $2,127,015 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 12,497 shares | $2,126,240 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 58,137 shares | $2,125,779 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 49,620 shares | $2,125,225 |
| E L F BEAUTY INC | COM | 26856L103 | — | 28,717 shares | $2,125,058 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | PUT | 71,500 shares | $2,124,980 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | CALL | 12,900 shares | $2,123,340 |
| FIGS INC | CL A | 30260D103 | CALL | 207,400 shares | $2,121,702 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | CALL | 53,840 shares | $2,120,758 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | PUT | 80,300 shares | $2,119,117 |
| THE REALREAL INC | COM | 88339P101 | PUT | 179,500 shares | $2,116,305 |
| DEL MONTE CORP | ORD | G36738105 | CALL | 75,800 shares | $2,115,578 |
| ABM INDS INC | COM | 000957100 | CALL | 47,800 shares | $2,114,672 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | CALL | 40,700 shares | $2,112,330 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 73,412 shares | $2,109,861 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 53,927 shares | $2,107,467 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 20,410 shares | $2,106,720 |
| AZENTA INC | COM | 114340102 | CALL | 82,500 shares | $2,105,400 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 48,009 shares | $2,104,715 |
| ONE STOP SYS INC | COM | 68247W109 | PUT | 115,600 shares | $2,101,608 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 17,680 shares | $2,099,854 |
| MATTHEWS INTL FDS | ASIA DIVID ETF | 577130586 | — | 45,641 shares | $2,099,751 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,759 shares | $2,098,577 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 26,269 shares | $2,098,483 |
| UDR INC | COM | 902653104 | — | 52,564 shares | $2,098,355 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 28,211 shares | $2,097,894 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | PUT | 544,700 shares | $2,097,095 |
| ADECOAGRO S A | COM | L00849106 | — | 219,461 shares | $2,095,853 |
| ROLLINS INC | COM | 775711104 | CALL | 50,200 shares | $2,095,348 |
| RED ROCK RESORTS INC | CL A | 75700L108 | CALL | 32,200 shares | $2,094,932 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | CALL | 140,200 shares | $2,094,588 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 1,997 shares | $2,094,314 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 33,629 shares | $2,094,078 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 191,200 shares | $2,091,728 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 24,973 shares | $2,091,489 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | CALL | 234,400 shares | $2,090,848 |
| URANIUM RTY CORP | COM | 91702V101 | — | 751,676 shares | $2,089,659 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,658 shares | $2,089,219 |
| MERITAGE HOMES CORP | COM | 59001A102 | CALL | 24,900 shares | $2,087,865 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 17,520 shares | $2,087,333 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | CALL | 43,700 shares | $2,086,238 |
| KRISPY KREME INC | COM | 50101L106 | — | 590,866 shares | $2,085,757 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | PUT | 65,200 shares | $2,085,096 |
| AAR CORP | COM | 000361105 | — | 14,565 shares | $2,081,775 |
| ICU MED INC | COM | 44930G107 | CALL | 14,200 shares | $2,081,720 |
| BLOOMIN BRANDS INC | COM | 094235108 | CALL | 227,700 shares | $2,081,178 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 44,126 shares | $2,080,982 |
| AUTONATION INC | COM | 05329W102 | CALL | 11,200 shares | $2,080,848 |
| CLOROX CO DEL | COM | 189054109 | — | 21,791 shares | $2,079,733 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | CALL | 7,600 shares | $2,079,588 |
| INVITATION HOMES INC | COM | 46187W107 | — | 68,832 shares | $2,079,415 |
| VALMONT INDS INC | COM | 920253101 | PUT | 3,600 shares | $2,079,360 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 29,700 shares | $2,078,406 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 168,637 shares | $2,077,608 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | PUT | 43,500 shares | $2,076,690 |
| MBX BIOSCIENCES INC | COM | 55287L101 | CALL | 37,600 shares | $2,075,520 |
| SATELLOGIC INC | COM CL A | 80401C100 | CALL | 362,600 shares | $2,074,072 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 44,909 shares | $2,069,407 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 48,702 shares | $2,068,788 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 190,294 shares | $2,068,496 |
| EDISON INTL | COM | 281020107 | — | 27,764 shares | $2,067,030 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | CALL | 49,000 shares | $2,066,820 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 12,400 shares | $2,066,708 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 191,812 shares | $2,063,897 |
| BLACKROCK ETF TRUST II | ISHA EMER BD ETF | 092528827 | — | 39,984 shares | $2,062,467 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 30,200 shares | $2,062,358 |
| UPBOUND GROUP INC | COM | 76009N100 | CALL | 97,100 shares | $2,060,462 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 71,113 shares | $2,060,144 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 209,180 shares | $2,058,331 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 63,312 shares | $2,058,273 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | CALL | 22,668 shares | $2,056,894 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | — | 81,662 shares | $2,055,335 |
| DTE ENERGY CO | COM | 233331107 | — | 13,488 shares | $2,055,167 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | PUT | 135,100 shares | $2,054,871 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,776 shares | $2,053,044 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11,212 shares | $2,053,029 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | PUT | 17,200 shares | $2,052,476 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | PUT | 100,800 shares | $2,052,288 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 19,433 shares | $2,050,959 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 71,845 shares | $2,050,456 |
| NUVALENT INC | COM | 670703107 | CALL | 16,600 shares | $2,050,100 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 21,641 shares | $2,048,916 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 76,164 shares | $2,047,288 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 11,600 shares | $2,046,936 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 91,566 shares | $2,046,097 |