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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) |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,632 shares | $971,676 |
| NORTHERN FDS | 2030 INF LIN ETF | 665162145 | — | 9,702 shares | $971,606 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 53,945 shares | $971,010 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,567 shares | $970,105 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | CALL | 96,900 shares | $969,000 |
| ASHLAND INC | COM | 044186104 | CALL | 14,700 shares | $968,583 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 9,500 shares | $967,670 |
| PPG INDS INC | COM | 693506107 | — | 7,978 shares | $967,652 |
| AELUMA INC | COM | 00776X109 | PUT | 43,800 shares | $967,104 |
| MURPHY OIL CORP | COM | 626717102 | PUT | 29,700 shares | $967,032 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 69,619 shares | $966,312 |
| TORM PLC | SHS CL A | G89479102 | CALL | 37,500 shares | $966,211 |
| ARQ INC | COM | 00770C101 | — | 378,591 shares | $965,407 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | PUT | 35,600 shares | $965,116 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | PUT | 29,905 shares | $965,034 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,851 shares | $963,952 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,913 shares | $963,420 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 10,734 shares | $963,376 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 15,731 shares | $963,209 |
| PINNACLE WEST CAP CORP | COM | 723484101 | PUT | 9,000 shares | $963,000 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 66,102 shares | $961,784 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 19,243 shares | $961,669 |
| GENMAB A/S | SPONSORED ADS | 372303206 | PUT | 35,000 shares | $961,450 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 15,336 shares | $960,494 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | PUT | 9,500 shares | $960,260 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,984 shares | $960,024 |
| IMPINJ INC | COM | 453204109 | PUT | 6,700 shares | $959,641 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | CALL | 30,080 shares | $959,552 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | PUT | 18,600 shares | $959,388 |
| BIODESIX INC | COM | 09075X207 | — | 42,520 shares | $958,826 |
| IMMERSION CORP | COM | 452521107 | — | 141,628 shares | $958,822 |
| NAVAN INC | CL A | 639193101 | PUT | 41,900 shares | $958,253 |
| CERENCE INC | COM | 156727109 | CALL | 84,600 shares | $957,672 |
| CHEGG INC | COM | 163092109 | — | 947,806 shares | $957,284 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | CALL | 50,300 shares | $957,209 |
| LEONARDO DRS INC | COM | 52661A108 | PUT | 22,400 shares | $955,808 |
| GRAIL INC | COM | 384747101 | PUT | 14,000 shares | $955,780 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938841 | — | 12,655 shares | $955,096 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | — | 38,330 shares | $954,444 |
| WPP PLC NEW | ADR | 92937A102 | — | 61,560 shares | $953,564 |
| NOMURA ETF TR | ENERG TRANS ETF | 555927201 | — | 23,291 shares | $952,269 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 1,198,550 shares | $952,128 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | CALL | 187,400 shares | $951,992 |
| PEOPLE INC | COM NEW | 44891N208 | CALL | 20,600 shares | $950,896 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,992 shares | $950,854 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 136,606 shares | $950,778 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 12,717 shares | $950,214 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 144,850 shares | $949,953 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 29,685 shares | $949,920 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | CALL | 11,300 shares | $949,878 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 48,581 shares | $949,759 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 18,244 shares | $949,418 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 71,776 shares | $949,238 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 39,900 shares | $948,822 |
| SSGA ACTIVE TR | STATE STR MY2035 | 78470P614 | — | 38,726 shares | $948,787 |
| BED BATH & BEYOND INC | COM | 690370101 | PUT | 163,700 shares | $947,823 |
| NEXA RES S A | COM | L67359106 | PUT | 77,400 shares | $947,376 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 122,797 shares | $946,765 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 39,695 shares | $946,726 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 3,295,930 shares | $946,262 |
| SASOL LTD | SPONSORED ADR | 803866300 | CALL | 96,300 shares | $945,666 |
| SEMPRA | COM | 816851109 | PUT | 10,200 shares | $945,642 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 58,159 shares | $945,084 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 789,000 principal | $944,649 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 18,897 shares | $944,073 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 3,000 shares | $943,770 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,936 shares | $942,381 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 36,127 shares | $941,415 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | PUT | 161,400 shares | $940,962 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 14,737 shares | $940,957 |
| COLUMBIA ETF TR I | CORE PLUS BD ETF | 19761L771 | — | 47,183 shares | $940,607 |
| WINNEBAGO INDS INC | COM | 974637100 | CALL | 30,100 shares | $940,324 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 35,332 shares | $940,185 |
| SNDL INC | COM | 83307B101 | — | 696,365 shares | $940,093 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | CALL | 334,500 shares | $939,945 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 37,948 shares | $939,763 |
| BROOKDALE SR LIVING INC | COM | 112463104 | CALL | 58,400 shares | $939,656 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | CALL | 90,700 shares | $939,652 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 41,549 shares | $939,423 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 198,590 shares | $939,331 |
| COLUMBIA BKG SYS INC | COM | 197236102 | PUT | 29,300 shares | $939,065 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 16,217 shares | $938,899 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 55,791 shares | $938,405 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 28,240 shares | $938,133 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 60,304 shares | $937,124 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | PUT | 72,700 shares | $937,103 |
| EVERPURE INC | CL A | 74624M102 | — | 11,870 shares | $935,237 |
| BADGER METER INC | COM | 056525108 | PUT | 6,300 shares | $934,794 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 45,420 shares | $934,289 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 39,019 shares | $934,115 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | — | 14,633 shares | $933,878 |
| ROGERS CORP | COM | 775133101 | PUT | 5,700 shares | $933,261 |
| VALVOLINE INC | COM | 92047W101 | CALL | 23,600 shares | $933,144 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 18,605 shares | $933,134 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 12,333 shares | $933,115 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | CALL | 39,799 shares | $932,093 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 20,513 shares | $931,906 |
| NORDSON CORP | COM | 655663102 | — | 3,086 shares | $931,015 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 46,573 shares | $930,529 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 13,759 shares | $930,393 |