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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) |
|---|---|---|---|---|---|
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 64,024 shares | $850,879 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | CALL | 28,400 shares | $850,012 |
| ISHARES TR | US INDUSTRIALS | 464287754 | PUT | 5,100 shares | $849,915 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 26,755 shares | $849,739 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 281,367 shares | $849,728 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | PUT | 50,900 shares | $849,521 |
| DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | — | 27,477 shares | $849,050 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 10,829 shares | $848,994 |
| VIRTUS ETF TR II | VIRTUS EM MKTS | 92790A793 | — | 30,966 shares | $848,961 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 7,500 shares | $847,275 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 371,566 shares | $847,170 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 12,489 shares | $846,629 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,222 shares | $846,619 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 73,669 shares | $846,457 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 120,717 shares | $846,226 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,407 shares | $845,874 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 18,654 shares | $845,485 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 78,649 shares | $845,477 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | CALL | 6,200 shares | $845,122 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | CALL | 25,800 shares | $844,950 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | CALL | 22,100 shares | $844,220 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | PUT | 75,700 shares | $844,055 |
| EVERFORTH INC | COM | 00191U102 | CALL | 47,200 shares | $843,464 |
| AMBEV SA | SPONSORED ADR | 02319V103 | CALL | 268,600 shares | $843,404 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 35,252 shares | $843,383 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | CALL | 107,300 shares | $843,378 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 16,393 shares | $843,149 |
| OPERA LTD | SPONSORED ADS | 68373M107 | CALL | 42,500 shares | $842,775 |
| MUELLER INDS INC | COM | 624756102 | — | 6,849 shares | $841,948 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | CALL | 23,900 shares | $841,758 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,527 shares | $841,596 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 63,226 shares | $841,538 |
| TSS INC DEL | COM | 87288V101 | PUT | 68,400 shares | $841,320 |
| MFA FINL INC | COM | 55272X607 | PUT | 86,800 shares | $841,092 |
| CARLISLE COS INC | COM | 142339100 | — | 2,316 shares | $840,129 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | PUT | 19,000 shares | $839,990 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | PUT | 178,900 shares | $839,041 |
| PVH CORPORATION | COM | 693656100 | — | 11,295 shares | $838,767 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 21,996 shares | $838,707 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | CALL | 77,200 shares | $837,620 |
| GENESCO INC | COM | 371532102 | — | 24,791 shares | $837,192 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | CALL | 101,200 shares | $836,924 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 48,920 shares | $836,532 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 22,828 shares | $835,505 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,077 shares | $834,944 |
| ATOMERA INC | COM | 04965B100 | CALL | 95,800 shares | $834,418 |
| CMB.TECH NV | SHS | B38564108 | PUT | 59,600 shares | $833,804 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 27,211 shares | $833,059 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,733 shares | $832,720 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | PUT | 10,500 shares | $832,125 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 42,412 shares | $831,699 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 97,130 shares | $831,433 |
| BENTLEY SYS INC | COM CL B | 08265T208 | CALL | 27,800 shares | $830,942 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 251,719 shares | $830,673 |
| WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | — | 24,044 shares | $830,480 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | PUT | 57,900 shares | $830,286 |
| OPPFI INC | COM CL A | 68386H103 | CALL | 83,600 shares | $830,148 |
| CYBIN INC | COM NEW | 23256X407 | — | 125,524 shares | $829,714 |
| WP CAREY INC | COM | 92936U109 | PUT | 11,600 shares | $829,400 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 73,300 shares | $829,023 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 32,715 shares | $828,835 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | PUT | 21,300 shares | $828,357 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 37,072 shares | $828,188 |
| WISDOMTREE TR | EFFICIENT TIPS | 97717Y287 | — | 24,686 shares | $828,126 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 31,841 shares | $827,841 |
| ENERFLEX LTD | COM | 29269R105 | — | 33,728 shares | $827,519 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 33,667 shares | $827,198 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 17,908 shares | $827,074 |
| ADVANSIX INC | COM | 00773T101 | — | 41,577 shares | $826,551 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 22,792 shares | $826,438 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 30,779 shares | $826,416 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | PUT | 38,600 shares | $826,040 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 33,747 shares | $825,283 |
| MASCO CORP | COM | 574599106 | — | 10,138 shares | $824,929 |
| VERTEX INC | CL A | 92538J106 | — | 71,857 shares | $824,918 |
| NEWTEKONE INC | COM NEW | 652526203 | CALL | 55,700 shares | $824,917 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 167,403 shares | $823,623 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | CALL | 37,100 shares | $823,620 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | CALL | 55,900 shares | $823,407 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 15,195 shares | $822,796 |
| INTREPID POTASH INC | COM | 46121Y201 | PUT | 25,100 shares | $822,778 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 78,357 shares | $822,748 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 16,330 shares | $821,894 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | CALL | 13,400 shares | $821,554 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 42,274 shares | $820,961 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 15,091 shares | $820,950 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 38,373 shares | $820,415 |
| SERVICE CORP INTL | COM | 817565104 | PUT | 10,800 shares | $820,368 |
| XYLEM INC | COM | 98419M100 | — | 6,939 shares | $820,259 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | — | 8,301 shares | $820,217 |
| LAZARD ACTIVE ETF TR | NEXT GEN TEC ETF | 52110K509 | — | 17,269 shares | $819,829 |
| HARMONIC INC | COM | 413160102 | CALL | 50,200 shares | $819,766 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 10,763 shares | $819,710 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | PUT | 42,100 shares | $819,687 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | CALL | 7,600 shares | $819,128 |
| PROSHARES TR | ULTRA SPACEX A | 74350U740 | CALL | 31,900 shares | $818,235 |
| ALLY FINL INC | COM | 02005N100 | — | 17,803 shares | $818,048 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 3,595 shares | $817,827 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 13,901 shares | $817,657 |
| PORTILLOS INC | COM CL A | 73642K106 | CALL | 172,400 shares | $817,176 |