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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) |
|---|---|---|---|---|---|
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 157,682 shares | $930,324 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 35,276 shares | $929,523 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | — | 45,891 shares | $929,293 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 19,963 shares | $928,276 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | CALL | 15,800 shares | $928,092 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,108 shares | $928,076 |
| NAVIENT CORPORATION | COM | 63938C108 | CALL | 109,000 shares | $927,590 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | CALL | 33,700 shares | $926,750 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | CALL | 8,200 shares | $926,354 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | CALL | 315,000 shares | $926,100 |
| MODERNA INC | COM | 60770K107 | — | 13,222 shares | $925,937 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 38,323 shares | $924,795 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | CALL | 90,200 shares | $924,550 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 133,000 shares | $924,350 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 38,590 shares | $924,230 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | PUT | 20,000 shares | $922,800 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | CALL | 15,300 shares | $922,437 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 45,658 shares | $921,835 |
| FORRESTER RESH INC | COM | 346563109 | — | 109,564 shares | $921,433 |
| CTS CORP | COM | 126501105 | — | 14,129 shares | $921,070 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 26,957 shares | $920,851 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 283,084 shares | $920,023 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 168,777 shares | $919,835 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 21,267 shares | $919,547 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | PUT | 89,400 shares | $919,416 |
| NOMURA ETF TR | TRANS TECHN ETF | 555927862 | — | 27,229 shares | $918,750 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | — | 89,274 shares | $918,629 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | PUT | 9,100 shares | $918,008 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 25,476 shares | $917,391 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 7,929 shares | $916,910 |
| PACS GROUP INC | COM SHS | 69380Q107 | PUT | 21,500 shares | $916,760 |
| WABTEC | COM | 929740108 | PUT | 3,400 shares | $916,640 |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | — | 55,336 shares | $916,364 |
| GENESCO INC | COM | 371532102 | — | 27,135 shares | $916,349 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | CALL | 183,500 shares | $915,665 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 42,148 shares | $915,665 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | PUT | 64,700 shares | $915,505 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 | — | 18,377 shares | $915,110 |
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | — | 22,790 shares | $915,048 |
| INSPIRE MED SYS INC | COM | 457730109 | PUT | 20,500 shares | $914,505 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | CALL | 4,300 shares | $914,395 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 203,650 shares | $914,388 |
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 | — | 107,843 shares | $913,366 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 1,032,026 shares | $913,343 |
| CENTERSPACE | COM | 15202L107 | — | 16,251 shares | $913,144 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,196 shares | $912,297 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 36,030 shares | $911,559 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,863 shares | $911,513 |
| GE VERNOVA INC | COM | 36828A101 | — | 775 shares | $910,516 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 12,654 shares | $909,632 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | PUT | 168,700 shares | $909,293 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 36,778 shares | $908,049 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,000 shares | $907,900 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 36,849 shares | $907,591 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 29,555 shares | $906,452 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | CALL | 39,500 shares | $905,735 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 15,420 shares | $905,154 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 47,935 shares | $903,814 |
| CENTURY COMMUNITIES INC | COM | 156504300 | CALL | 12,600 shares | $902,916 |
| BETA BIONICS INC | COM | 08659B102 | CALL | 57,600 shares | $902,592 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,420 shares | $900,940 |
| MOOG INC | CL A | 615394202 | — | 2,124 shares | $900,236 |
| TEXTRON INC | COM | 883203101 | — | 9,813 shares | $900,146 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | CALL | 18,300 shares | $899,811 |
| T ROWE PRICE EXCHANGE-TRADED | EMER MARK EQ ETF | 87283Q685 | — | 30,855 shares | $899,217 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | CALL | 154,500 shares | $899,190 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | — | 114,252 shares | $899,175 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,442 shares | $899,145 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 18,219 shares | $898,925 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | CALL | 13,100 shares | $898,355 |
| J P MORGAN EXCHANGE TRADED F | US TREAS ETF | 46654Q542 | — | 8,965 shares | $897,934 |
| UROGEN PHARMA LTD | COM | M96088105 | CALL | 24,400 shares | $897,920 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | CALL | 5,000 shares | $897,650 |
| LASER PHOTONICS CORP | COM | 51807Q100 | CALL | 543,900 shares | $897,435 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 25,325 shares | $897,265 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 91,163 shares | $897,044 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 68,367 shares | $896,975 |
| CLEARWATER PAPER CORP | COM | 18538R103 | CALL | 57,100 shares | $895,328 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 9,027 shares | $894,973 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 71,139 shares | $894,929 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 178,853 shares | $894,265 |
| INSTEEL INDS INC | COM | 45774W108 | PUT | 29,600 shares | $893,920 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,620 shares | $893,674 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 10,505 shares | $893,058 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 17,898 shares | $892,752 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 25,306 shares | $891,277 |
| CSW INDUSTRIALS INC | COM | 126402106 | CALL | 3,200 shares | $890,560 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P598 | — | 35,457 shares | $890,325 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 28,622 shares | $890,104 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 7,941 shares | $890,027 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 12,308 shares | $889,991 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 163,751 shares | $889,168 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 11,599 shares | $888,831 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 192,766 shares | $888,651 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 209,522 shares | $888,373 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 142,346 shares | $888,239 |
| FIRST TR EXCHNG TRADED FD VI | US EQ BU DI RETU | 33744U501 | — | 28,128 shares | $888,142 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 40,003 shares | $888,067 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 29,039 shares | $886,851 |
| GRANITESHARES ETF TR | 2X LONG SPCX DLY | 38747T468 | PUT | 34,600 shares | $886,798 |