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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) |
|---|---|---|---|---|---|
| MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 | — | 23,006 shares | $730,089 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | PUT | 12,800 shares | $729,984 |
| HELEN OF TROY LTD | COM | G4388N106 | PUT | 25,100 shares | $729,657 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 30,485 shares | $729,201 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 37,750 shares | $729,134 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 19,948 shares | $728,700 |
| ISHARES TR | IBONDS DEC 2046 | 46438G141 | — | 29,093 shares | $728,460 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 25,006 shares | $728,425 |
| SEADRILL LTD | COM | G7997W102 | — | 19,258 shares | $728,338 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 6,901 shares | $728,332 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 31,948 shares | $728,136 |
| HEARTFLOW INC | COM | 42238D107 | CALL | 24,800 shares | $727,632 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 38,235 shares | $727,612 |
| PORCH GROUP INC | COM | 733245104 | — | 48,326 shares | $726,823 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 30,575 shares | $726,768 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 12,700 shares | $726,694 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 223,578 shares | $726,628 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | PUT | 24,000 shares | $725,760 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 15,888 shares | $725,605 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | CALL | 53,800 shares | $725,224 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | CALL | 36,300 shares | $724,911 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,589 shares | $724,393 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,975 shares | $724,050 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 95,105 shares | $723,749 |
| COSTAMARE INC | SHS | Y1771G102 | CALL | 51,600 shares | $723,432 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 51,081 shares | $723,307 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 68,370 shares | $722,671 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | CALL | 30,400 shares | $722,608 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | CALL | 63,700 shares | $721,721 |
| RAPID7 INC | COM | 753422104 | CALL | 89,100 shares | $721,710 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | PUT | 6,300 shares | $721,287 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 14,742 shares | $721,179 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 52,852 shares | $720,901 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 103,303 shares | $720,022 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 14,000 shares | $719,664 |
| ATKORE INC | COM | 047649108 | — | 9,456 shares | $719,034 |
| DTE ENERGY CO | COM | 233331107 | — | 4,718 shares | $718,882 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | CALL | 229,500 shares | $718,335 |
| PRIME MEDICINE INC | COM | 74168J101 | CALL | 194,600 shares | $718,074 |
| ALCON AG | ORD SHS | H01301128 | CALL | 10,700 shares | $717,970 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 260,052 shares | $717,744 |
| UROGEN PHARMA LTD | COM | M96088105 | PUT | 19,500 shares | $717,600 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 23,888 shares | $717,357 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 16,800 shares | $716,688 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 90,915 shares | $716,410 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | CALL | 7,000 shares | $716,100 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 15,757 shares | $716,042 |
| VOLATILITY SHS TR | CHAINLINK ETF | 92865J794 | — | 43,550 shares | $715,775 |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 | — | 26,009 shares | $715,073 |
| EYEPOINT INC | COM NEW | 30233G209 | CALL | 50,000 shares | $715,000 |
| PAYSIGN INC | COM | 70451A104 | PUT | 87,300 shares | $714,987 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 25,097 shares | $714,976 |
| CRITEO S A | SPONS ADS | 226718104 | PUT | 39,100 shares | $714,748 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 64,838 shares | $713,568 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 540,463 shares | $713,411 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 84,903 shares | $713,185 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | PUT | 194,300 shares | $713,081 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | PUT | 48,700 shares | $712,968 |
| TIMKEN CO | COM | 887389104 | — | 4,905 shares | $712,795 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 24,721 shares | $712,706 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 19,853 shares | $712,127 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | PUT | 87,700 shares | $712,124 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,168 shares | $711,557 |
| ORLA MNG LTD NEW | COM | 68634K106 | CALL | 72,600 shares | $710,754 |
| 2023 ETF SERIES TRUST | PICTET EMERGING | 900934860 | — | 14,019 shares | $710,127 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 45,228 shares | $710,080 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 24,845 shares | $709,397 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | CALL | 3,100 shares | $709,249 |
| TEREX CORP NEW | COM | 880779103 | PUT | 9,794 shares | $708,988 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | CALL | 52,300 shares | $708,665 |
| INSEEGO CORP | COM NEW | 45782B302 | PUT | 68,600 shares | $708,638 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | CALL | 21,200 shares | $707,868 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 10,479 shares | $707,647 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 15,753 shares | $707,625 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 72,872 shares | $707,587 |
| ENERGY RECOVERY INC | COM | 29270J100 | CALL | 78,400 shares | $707,168 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 121,675 shares | $706,932 |
| VOLATILITY SHS TR | STELLAR ETF | 92865J760 | — | 32,119 shares | $706,650 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 65,964 shares | $706,474 |
| AEVEX CORP | COM CL A | 00835T107 | PUT | 33,800 shares | $706,082 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 91,510 shares | $705,542 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 15,317 shares | $705,195 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | CALL | 58,500 shares | $704,925 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,517 shares | $704,483 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 26,150 shares | $704,285 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 14,363 shares | $704,218 |
| NEUROGENE INC | COM | 64135M105 | — | 22,377 shares | $703,757 |
| GRANITESHARES ETF TR | YIELDBOOST 20Y | 38747T617 | — | 28,778 shares | $703,622 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 18,148 shares | $703,416 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | PUT | 62,400 shares | $703,248 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | CALL | 16,734 shares | $702,995 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 26,098 shares | $702,036 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 38,624 shares | $701,798 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 13,942 shares | $701,631 |
| AVANOS MED INC | COM | 05350V106 | CALL | 28,200 shares | $701,616 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 11,855 shares | $701,460 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | — | 27,829 shares | $701,015 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 53,022 shares | $700,951 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,900 shares | $699,922 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | PUT | 120,200 shares | $699,564 |