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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) |
|---|---|---|---|---|---|
| AGREE RLTY CORP | COM | 008492100 | PUT | 7,200 shares | $545,328 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | CALL | 8,900 shares | $544,947 |
| KRANESHARES TRUST | CHIN ALPH IN ETF | 500767397 | — | 17,201 shares | $544,842 |
| BLUE BIRD CORP | COM | 095306106 | PUT | 6,900 shares | $544,824 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 32,122 shares | $544,789 |
| RING ENERGY INC | COM | 76680V108 | CALL | 504,400 shares | $544,752 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | — | 8,309 shares | $544,668 |
| BORR DRILLING LTD | SHS | G1466R173 | PUT | 131,800 shares | $544,334 |
| APOGEE ENTERPRISES INC | COM | 037598109 | CALL | 11,900 shares | $544,306 |
| COURSERA INC | COM | 22266M104 | CALL | 96,500 shares | $544,260 |
| WAYSTAR HLDG CORP | COM | 946784105 | PUT | 26,500 shares | $544,045 |
| SIMILARWEB LTD | SHS | M84137104 | CALL | 88,700 shares | $543,731 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 12,332 shares | $543,718 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 9,740 shares | $543,589 |
| NEO-CONCEPT INTL GRP HLD | CL A ORD SHS | G6421C138 | — | 47,359 shares | $543,208 |
| T ROWE PRICE EXCHANGE-TRADED | CAPITAL APPRECIA | 87283Q628 | — | 21,573 shares | $542,947 |
| PERSONALIS INC | COM | 71535D106 | PUT | 40,500 shares | $542,700 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,430 shares | $542,457 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | PUT | 114,900 shares | $542,328 |
| WINGSTOP INC | COM | 974155103 | — | 3,126 shares | $542,080 |
| VIRCO MFG CO | COM | 927651109 | — | 88,279 shares | $542,033 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 12,520 shares | $541,991 |
| RALLYBIO CORP | COM | 75120L209 | — | 33,844 shares | $541,504 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | PUT | 1,900 shares | $541,443 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 14,152 shares | $541,031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 13,770 shares | $540,748 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 52,688 shares | $540,052 |
| GARRETT MOTION INC | COM | 366505105 | CALL | 14,900 shares | $539,827 |
| ARHAUS INC | COM CL A | 04035M102 | CALL | 64,100 shares | $539,722 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | CALL | 68,300 shares | $539,570 |
| STRATASYS LTD | SHS | M85548101 | — | 62,995 shares | $539,237 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 9,195 shares | $539,195 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 58,476 shares | $539,149 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | PUT | 10,600 shares | $538,904 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 20,360 shares | $538,827 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 20,648 shares | $538,706 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 16,107 shares | $538,457 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | PUT | 4,800 shares | $537,984 |
| GEOPARK LTD | USD SHS | G38327105 | — | 59,119 shares | $537,983 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 17,679 shares | $537,795 |
| NEW YORK LIFE INVTS ACTIVE E | CBRE REA ASS ETF | 45409F710 | — | 17,751 shares | $537,644 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 13,333 shares | $537,505 |
| BRINKER INTL INC | COM | 109641100 | — | 3,199 shares | $537,432 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | CALL | 12,900 shares | $537,285 |
| VESTIS CORPORATION | COM SHS | 29430C102 | CALL | 37,000 shares | $537,240 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 17,881 shares | $536,623 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 14,235 shares | $535,805 |
| AMERICAN RES CORP | CL A | 02927U208 | CALL | 249,200 shares | $535,780 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | PUT | 3,000 shares | $535,770 |
| WEBSTER FINL CORP | COM | 947890109 | PUT | 7,000 shares | $534,940 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | PUT | 71,900 shares | $534,936 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 177,606 shares | $534,594 |
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 | — | 79,826 shares | $534,315 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 54,441 shares | $534,066 |
| ADMA BIOLOGICS INC | COM | 000899104 | CALL | 63,800 shares | $534,006 |
| STEALTHGAS INC | SHS | Y81669106 | — | 67,586 shares | $533,929 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | PUT | 11,700 shares | $533,637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 19,370 shares | $533,545 |
| WABASH NATL CORP | COM | 929566107 | — | 39,503 shares | $533,290 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 19,597 shares | $533,234 |
| MIDDLEBY CORP | COM | 596278101 | CALL | 3,100 shares | $533,231 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | — | 45,030 shares | $533,155 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | PUT | 104,900 shares | $532,892 |
| EASTERN CO | COM | 276317104 | — | 19,126 shares | $532,659 |
| NEUROPACE INC | COM | 641288105 | — | 33,517 shares | $532,585 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 5,304 shares | $532,203 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 6,102 shares | $531,942 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 90,541 shares | $531,919 |
| SIFCO INDS INC | COM | 826546103 | — | 22,729 shares | $531,859 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | CALL | 15,400 shares | $531,762 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 40,215 shares | $531,642 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | 25461A650 | — | 10,393 shares | $531,602 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 13,934 shares | $531,582 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 | — | 16,010 shares | $531,269 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 366,089 shares | $530,829 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 232,776 shares | $530,729 |
| INVESCO ACTIVELY MANAGED EXC | CORE FIXED INCM | 46127B601 | — | 21,175 shares | $530,402 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 100,551 shares | $529,904 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,738 shares | $529,803 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,483 shares | $529,772 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 45,341 shares | $529,583 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | PUT | 18,500 shares | $529,285 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | PUT | 35,600 shares | $529,016 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 122,153 shares | $528,922 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | — | 75,663 shares | $528,884 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 91,658 shares | $528,867 |
| BICARA THERAPEUTICS INC | COM | 055477103 | PUT | 17,800 shares | $528,482 |
| GRANITESHARES ETF TR | YIELD FINLS ETF | 38747T633 | — | 20,886 shares | $528,103 |
| ADOBE INC | COM | 00724F101 | — | 2,574 shares | $527,721 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | PUT | 3,400 shares | $527,680 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 72,156 shares | $527,460 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 16,567 shares | $526,996 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | CALL | 15,600 shares | $526,812 |
| DISC MEDICINE INC | COM | 254604101 | PUT | 7,200 shares | $526,608 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,459 shares | $526,521 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 23,189 shares | $526,274 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 124,950 shares | $526,040 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,422 shares | $525,997 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | — | 22,139 shares | $525,580 |
| PC CONNECTION INC | COM | 69318J100 | PUT | 7,200 shares | $525,528 |