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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) |
|---|---|---|---|---|---|
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 28,794 shares | $639,227 |
| CRITEO S A | SPONS ADS | 226718104 | — | 34,954 shares | $638,959 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | CALL | 42,500 shares | $638,775 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 8,486 shares | $638,741 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,791 shares | $638,302 |
| NORTHERN FDS | 2030 TAX-EXEMPT | 665162186 | — | 6,347 shares | $638,286 |
| MATTHEWS INTL CORP | CL A | 577128101 | PUT | 23,700 shares | $638,004 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 14,092 shares | $637,838 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 17,140 shares | $637,437 |
| SLIDE INS HLDGS INC | COM | 831349105 | CALL | 32,900 shares | $637,273 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 16,477 shares | $636,892 |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 | — | 20,887 shares | $636,442 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 72,482 shares | $636,392 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 90,155 shares | $635,593 |
| BELDEN INC | COM | 077454106 | PUT | 5,300 shares | $635,523 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 4,845 shares | $635,331 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 128,228 shares | $634,998 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | — | 4,878 shares | $634,897 |
| MIDDLESEX WTR CO | COM | 596680108 | CALL | 11,300 shares | $634,608 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 22,353 shares | $634,378 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 149,218 shares | $634,176 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 24,200 shares | $633,314 |
| SNDL INC | COM | 83307B101 | — | 468,728 shares | $632,783 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 27,315 shares | $632,615 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | — | 2,576 shares | $632,605 |
| OGE ENERGY CORP | COM | 670837103 | CALL | 13,000 shares | $632,580 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | CALL | 77,700 shares | $632,478 |
| FABRICAI INC | COM | 054748306 | — | 171,385 shares | $632,411 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | PUT | 40,000 shares | $632,400 |
| CTS CORP | COM | 126501105 | CALL | 9,700 shares | $632,343 |
| MBIA INC | COM | 55262C100 | — | 96,934 shares | $632,010 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 225,614 shares | $631,719 |
| NEWMARK GROUP INC | CL A | 65158N102 | PUT | 41,800 shares | $631,598 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 65,567 shares | $631,410 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 72,115 shares | $631,367 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 17,241 shares | $631,307 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 26,541 shares | $630,880 |
| EVERUS CONSTR GROUP | COM | 300426103 | PUT | 3,800 shares | $630,610 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | PUT | 12,100 shares | $630,310 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 276,434 shares | $630,270 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 14,967 shares | $629,883 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 44,202 shares | $629,874 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL REAL ESTA | 78249U704 | — | 24,920 shares | $629,776 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 31,054 shares | $629,775 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 158,222 shares | $629,724 |
| COUSINS PPTYS INC | COM NEW | 222795502 | CALL | 21,000 shares | $629,580 |
| UPEXI INC | COM NEW | 39959A205 | CALL | 802,800 shares | $629,556 |
| ALCON AG | ORD SHS | H01301128 | — | 9,375 shares | $629,062 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 190,517 shares | $628,706 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | PUT | 45,000 shares | $628,650 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 12,360 shares | $628,568 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 | — | 24,291 shares | $628,418 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,909 shares | $627,890 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | CALL | 43,200 shares | $627,696 |
| HORIZON BANCORP IND | COM | 440407104 | CALL | 31,400 shares | $627,372 |
| VUZIX CORP | COM NEW | 92921W300 | CALL | 216,300 shares | $627,270 |
| ROCKY BRANDS INC | COM | 774515100 | — | 15,209 shares | $627,219 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 12,321 shares | $627,139 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | CALL | 102,900 shares | $625,632 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 50,782 shares | $625,126 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 41,803 shares | $624,955 |
| TORO CO | COM | 891092108 | — | 6,415 shares | $624,949 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 19,379 shares | $623,953 |
| BACKBLAZE INC | COM CL A | 05637B105 | PUT | 39,300 shares | $623,298 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,200 shares | $622,902 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,710 shares | $622,896 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | CALL | 23,600 shares | $622,804 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | CALL | 70,200 shares | $622,674 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | — | 20,190 shares | $621,810 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 57,992 shares | $621,674 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A A | 42226B501 | — | 42,434 shares | $621,658 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 56,551 shares | $621,495 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 154,500 shares | $621,090 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 36,598 shares | $621,068 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | PUT | 18,600 shares | $621,054 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 21,761 shares | $620,188 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 24,176 shares | $620,013 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 13,732 shares | $620,000 |
| MAMAS CREATIONS INC | COM | 56146T103 | CALL | 34,700 shares | $619,395 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 14,838 shares | $619,338 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 29,633 shares | $619,330 |
| BANK HAWAII CORP | COM | 062540109 | PUT | 7,600 shares | $619,324 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 13,078 shares | $619,243 |
| BEYOND MEAT INC | COM | 08862E109 | PUT | 825,600 shares | $619,200 |
| SPIRE INC | COM | 84857L101 | — | 7,927 shares | $619,019 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,408 shares | $618,885 |
| CVD EQUIP CORP | COM | 126601103 | — | 83,280 shares | $618,770 |
| SHOE STA GROUP INC | COM | 824889109 | — | 41,705 shares | $618,485 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 11,800 shares | $618,202 |
| FRANKLIN TEMPLETON ETF TR | PUTNA STK ETF | 35473P330 | — | 22,422 shares | $618,118 |
| ONESPAN INC | COM | 68287N100 | — | 43,055 shares | $617,839 |
| ALCOA CORP | COM | 013872106 | — | 11,840 shares | $617,338 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 30,126 shares | $617,282 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 61,786 shares | $617,242 |
| EHANG HLDGS LTD | ADS | 26853E102 | PUT | 94,200 shares | $617,010 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T583 | — | 8,676 shares | $616,985 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 25,038 shares | $616,936 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 7,467 shares | $616,401 |
| POWERLAW CORP | COM | 738922103 | — | 41,979 shares | $616,252 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | CALL | 10,100 shares | $616,201 |