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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) |
|---|---|---|---|---|---|
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | PUT | 27,200 shares | $817,088 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 23,240 shares | $816,944 |
| RED VIOLET INC | COM | 75704L104 | — | 12,820 shares | $816,890 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 15,002 shares | $816,605 |
| ARKO CORP | COM | 041242108 | — | 101,611 shares | $815,936 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | CALL | 6,200 shares | $815,920 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | CALL | 10,300 shares | $815,760 |
| AUTOZONE INC | COM | 053332102 | — | 255 shares | $814,965 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | PUT | 64,400 shares | $814,660 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 30,695 shares | $814,093 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 4,877 shares | $813,923 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | PUT | 13,500 shares | $813,915 |
| UMB FINL CORP | COM | 902788108 | CALL | 5,700 shares | $813,732 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 8,695 shares | $813,156 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,639 shares | $813,103 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 427,903 shares | $813,016 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 89,124 shares | $812,811 |
| REVVITY INC | COM | 714046109 | CALL | 7,300 shares | $812,198 |
| RUBRIK INC. | CL A | 781154109 | — | 10,115 shares | $812,032 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | CALL | 61,000 shares | $811,910 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | CALL | 3,700 shares | $811,891 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 17,725 shares | $810,564 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | PUT | 63,500 shares | $810,260 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 14,953 shares | $809,554 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,237 shares | $808,928 |
| VIASAT INC | COM | 92552V100 | — | 9,000 shares | $808,290 |
| JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | — | 16,189 shares | $808,236 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | CALL | 30,400 shares | $808,032 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,390 shares | $807,465 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 43,105 shares | $807,357 |
| AUTONATION INC | COM | 05329W102 | — | 4,344 shares | $807,072 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 161,343 shares | $806,715 |
| ZIFF DAVIS INC | COM | 48123V102 | CALL | 15,400 shares | $806,498 |
| BRUKER CORP | COM | 116794108 | PUT | 13,400 shares | $806,412 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 28,079 shares | $806,288 |
| JONES LANG LASALLE INC | COM | 48020Q107 | PUT | 2,600 shares | $805,870 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 10,183 shares | $805,475 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 14,369 shares | $805,239 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 88,975 shares | $805,224 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 25,218 shares | $805,211 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | PUT | 62,700 shares | $805,068 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 62,200 shares | $804,868 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 28,938 shares | $804,476 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | CALL | 32,900 shares | $804,076 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | PUT | 79,600 shares | $803,960 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 15,881 shares | $803,896 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 21,619 shares | $803,667 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 57,060 shares | $803,405 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | CALL | 27,500 shares | $803,000 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 9,004 shares | $802,617 |
| RADIANT LOGISTICS INC | COM | 75025X100 | PUT | 84,700 shares | $801,262 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 87,800 shares | $801,175 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 694 shares | $801,077 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | CALL | 21,200 shares | $800,512 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 107,722 shares | $800,374 |
| ISHARES TR | IBONDS DEC 2056 | 46438G133 | — | 32,033 shares | $800,204 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,987 shares | $799,179 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 625 shares | $798,444 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 31,771 shares | $798,386 |
| EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | — | 29,635 shares | $798,171 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 38,600 shares | $797,862 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 18,807 shares | $797,417 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 17,312 shares | $797,218 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 35,907 shares | $797,135 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | PUT | 69,600 shares | $796,920 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 61,281 shares | $796,653 |
| EVERUS CONSTR GROUP | COM | 300426103 | CALL | 4,800 shares | $796,560 |
| PERSHING SQUARE INC | COMMON STOCK A | 71531U102 | — | 24,235 shares | $796,362 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,731 shares | $796,345 |
| VEECO INSTRS INC DEL | COM | 922417100 | CALL | 10,500 shares | $795,900 |
| OOMA INC | COM | 683416101 | — | 41,392 shares | $795,554 |
| LAMAR ADVERTISING CO | CL A | 512816109 | PUT | 5,100 shares | $795,498 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | PUT | 9,200 shares | $795,156 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 171,280 shares | $794,739 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 33,689 shares | $794,724 |
| BAKKT INC | COM CL A NEW | 05759B305 | CALL | 101,700 shares | $794,277 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 20,359 shares | $794,205 |
| PICS NV | COM CL A | N69958101 | — | 74,677 shares | $793,817 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | CALL | 2,000 shares | $793,220 |
| NEXA RES S A | COM | L67359106 | CALL | 64,800 shares | $793,152 |
| OCEANFIRST FINL CORP | COM | 675234108 | PUT | 40,600 shares | $792,918 |
| LOGITECH INTL S A | SHS | H50430232 | — | 8,430 shares | $792,757 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 203,745 shares | $792,568 |
| ALLIENT INC | COM | 019330109 | PUT | 7,700 shares | $792,561 |
| LOEWS CORP | COM | 540424108 | CALL | 7,000 shares | $792,470 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | PUT | 10,400 shares | $792,064 |
| BOISE CASCADE CO DEL | COM | 09739D100 | PUT | 10,200 shares | $791,826 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,494 shares | $791,207 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 33,258 shares | $790,875 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 31,759 shares | $790,755 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | PUT | 14,100 shares | $790,728 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | PUT | 25,400 shares | $790,702 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 30,950 shares | $790,463 |
| CEVA INC | COM | 157210105 | — | 16,757 shares | $790,260 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 23,722 shares | $790,180 |
| RADWARE LTD | ORD | M81873107 | PUT | 25,600 shares | $790,016 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 40,280 shares | $789,488 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 20,248 shares | $789,451 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | — | 6,000 shares | $789,300 |
| DYNEX CAP INC | COM | 26817Q886 | PUT | 60,200 shares | $789,222 |