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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) |
|---|---|---|---|---|---|
| TANGO THERAPEUTICS INC | COM | 87583X109 | PUT | 54,400 shares | $1,700,544 |
| TRINET GROUP INC | COM | 896288107 | — | 34,350 shares | $1,699,982 |
| SCHRODINGER INC | COM | 80810D103 | — | 104,584 shares | $1,699,490 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 14,869 shares | $1,699,378 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 66,000 shares | $1,699,170 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 33,765 shares | $1,698,042 |
| SP FUNDS TRUST | S&P GLO TEC ETF | 84612A101 | — | 34,779 shares | $1,697,215 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | PUT | 31,800 shares | $1,694,622 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | CALL | 62,800 shares | $1,694,344 |
| PTC INC | COM | 69370C100 | CALL | 14,900 shares | $1,692,789 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | PUT | 18,644 shares | $1,691,757 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 213,212 shares | $1,690,771 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 33,684 shares | $1,690,388 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 101,553 shares | $1,690,350 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 302,083 shares | $1,690,154 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,137 shares | $1,689,534 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 131,922 shares | $1,688,602 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 133,377 shares | $1,688,553 |
| FERRARI N V | COM | N3167Y103 | — | 4,534 shares | $1,687,963 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | CALL | 39,300 shares | $1,686,363 |
| Q32 BIO INC | COM | 746964105 | — | 132,352 shares | $1,686,164 |
| MERLIN INC | COM | 590106100 | PUT | 296,100 shares | $1,684,809 |
| STELLANTIS N.V | SHS | N82405106 | — | 293,406 shares | $1,684,150 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | CALL | 78,100 shares | $1,683,836 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 20,529 shares | $1,683,173 |
| DOMO INC | COM CL B | 257554105 | — | 536,972 shares | $1,680,722 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | PUT | 19,800 shares | $1,678,842 |
| SUN CMNTYS INC | COM | 866674104 | PUT | 14,000 shares | $1,678,740 |
| MGIC INVT CORP WIS | COM | 552848103 | PUT | 59,500 shares | $1,677,900 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 35,585 shares | $1,677,833 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,470 shares | $1,677,680 |
| OXFORD INDS INC | COM | 691497309 | PUT | 48,100 shares | $1,677,247 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | CALL | 174,400 shares | $1,675,984 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 29,900 shares | $1,675,596 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | CALL | 17,630 shares | $1,674,145 |
| WAYSTAR HLDG CORP | COM | 946784105 | CALL | 81,500 shares | $1,673,195 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 134,346 shares | $1,672,608 |
| BOYD GAMING CORP | COM | 103304101 | PUT | 18,900 shares | $1,669,437 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 155,228 shares | $1,668,701 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,560 shares | $1,668,345 |
| COMSTOCK RES INC | COM | 205768302 | PUT | 111,800 shares | $1,668,056 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | CALL | 16,500 shares | $1,667,820 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | CALL | 27,600 shares | $1,665,936 |
| SPROTT INC | COM NEW | 852066208 | — | 14,816 shares | $1,664,578 |
| DENISON MINES CORP | COM | 248356107 | — | 543,787 shares | $1,663,988 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | CALL | 20,900 shares | $1,660,087 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 188,400 shares | $1,659,804 |
| MANNKIND CORP | COM NEW | 56400P706 | CALL | 389,300 shares | $1,658,418 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 39,933 shares | $1,657,619 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | CALL | 15,200 shares | $1,657,601 |
| ZILLOW GROUP INC | CL A | 98954M101 | PUT | 52,800 shares | $1,656,336 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 42,392 shares | $1,655,276 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | CALL | 177,900 shares | $1,654,470 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 22,970 shares | $1,653,151 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 101,400 shares | $1,652,820 |
| CALERES INC | COM | 129500104 | PUT | 133,600 shares | $1,652,632 |
| SYNAPTICS INC | COM | 87157D109 | PUT | 13,300 shares | $1,652,259 |
| MESA LABS INC | COM | 59064R109 | — | 16,588 shares | $1,651,335 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 19,707 shares | $1,650,658 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 65,581 shares | $1,650,018 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,189 shares | $1,649,800 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | PUT | 28,300 shares | $1,649,041 |
| HORMEL FOODS CORP | COM | 440452100 | — | 66,430 shares | $1,648,793 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 154,317 shares | $1,648,106 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 39,242 shares | $1,646,202 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 30,757 shares | $1,645,192 |
| ALAMO GROUP INC | COM | 011311107 | PUT | 10,000 shares | $1,644,900 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | CALL | 55,700 shares | $1,644,821 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 45,010 shares | $1,641,965 |
| BRP INC | COM SUN VTG | 05577W200 | CALL | 26,900 shares | $1,641,552 |
| MURPHY OIL CORP | COM | 626717102 | CALL | 50,400 shares | $1,641,024 |
| SONOCO PRODS CO | COM | 835495102 | CALL | 29,100 shares | $1,639,785 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,910 shares | $1,638,895 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 119,511 shares | $1,637,301 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 39,256 shares | $1,635,798 |
| IDACORP INC | COM | 451107106 | PUT | 10,800 shares | $1,634,040 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | PUT | 23,400 shares | $1,633,554 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,140 shares | $1,633,120 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 29,070 shares | $1,632,571 |
| AB ACTIVE ETFS INC | CORE BOND ETF | 00039J756 | — | 55,235 shares | $1,632,178 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | PUT | 43,900 shares | $1,631,324 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 32,272 shares | $1,627,154 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 16,256 shares | $1,626,819 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | CALL | 31,700 shares | $1,625,893 |
| AUNA S A | CLASS A | L0415A103 | — | 316,755 shares | $1,624,953 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | PUT | 18,600 shares | $1,624,524 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | PUT | 27,200 shares | $1,623,568 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 32,958 shares | $1,623,106 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,972,891 shares | $1,623,097 |
| PERSHING SQUARE USA LTD | COM SHS A | 71531T105 | — | 43,413 shares | $1,622,778 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 55,535 shares | $1,622,733 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 19,780 shares | $1,622,526 |
| SPIRE INC | COM | 84857L101 | — | 20,742 shares | $1,619,743 |
| AGREE RLTY CORP | COM | 008492100 | — | 21,384 shares | $1,619,624 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | PUT | 23,100 shares | $1,619,079 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | PUT | 33,900 shares | $1,618,725 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | CALL | 8,100 shares | $1,618,461 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 36,581 shares | $1,617,978 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 26,383 shares | $1,617,542 |
| CALAMOS ETF TR | BITC ST AL APRI | 12811T670 | — | 67,443 shares | $1,613,574 |