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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) |
|---|---|---|---|---|---|
| STERLING CAP FDS | ULTR SHOR BD ETF | 85917K439 | — | 20,943 shares | $525,460 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 19,566 shares | $525,347 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 261,290 shares | $525,193 |
| WISDOMTREE TR | GLOBAL DEFENSE | 97717Y329 | — | 17,202 shares | $524,750 |
| FIDELITY COVINGTON TRUST | FUND DE INTL ETF | 31609A883 | — | 16,050 shares | $524,676 |
| SAIA INC | COM | 78709Y105 | — | 1,245 shares | $524,344 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 19,681 shares | $524,302 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 66,531 shares | $524,264 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 21,253 shares | $523,674 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 29,089 shares | $523,602 |
| COVISTA INC | COM | 00737L103 | CALL | 4,200 shares | $523,572 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 66,328 shares | $523,321 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 32,829 shares | $523,294 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | CALL | 83,000 shares | $522,900 |
| ALKERMES PLC | SHS | G01767105 | — | 9,979 shares | $522,850 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | CALL | 13,400 shares | $522,734 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,705 shares | $522,687 |
| NELNET INC | CL A | 64031N108 | — | 3,919 shares | $522,520 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 5,010 shares | $522,343 |
| BJS RESTAURANTS INC | COM | 09180C106 | CALL | 8,600 shares | $522,321 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,462 shares | $522,276 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | CALL | 4,300 shares | $522,106 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 45,900 shares | $521,883 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,530 shares | $521,635 |
| CARGURUS INC | COM CL A | 141788109 | PUT | 15,300 shares | $521,577 |
| TOPBUILD COR | COM | 89055F103 | — | 1,471 shares | $521,514 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 10,223 shares | $521,271 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 43,002 shares | $521,184 |
| TIDAL TRUST II | YIEL TSM OPT ETF | 88636R859 | — | 28,984 shares | $521,132 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | CALL | 19,400 shares | $521,084 |
| TERNIUM SA | SPONSORED ADS | 880890108 | PUT | 12,200 shares | $520,940 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 111,773 shares | $520,862 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 91,979 shares | $520,601 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,986 shares | $520,483 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | PUT | 13,700 shares | $520,463 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 346,809 shares | $520,214 |
| RBB FD INC | F M 3 YR ETF | 74933W395 | — | 10,293 shares | $520,157 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | CALL | 16,700 shares | $519,871 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 10,281 shares | $519,807 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 58,262 shares | $519,697 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 21,055 shares | $519,652 |
| WALKER & DUNLOP INC | COM | 93148P102 | PUT | 9,500 shares | $519,650 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 24,237 shares | $519,641 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 124,859 shares | $519,413 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | PUT | 10,100 shares | $518,938 |
| VICTORY PORTFOLIOS II | CORPORATE BD ETF | 92647X855 | — | 24,119 shares | $518,575 |
| TIDAL TRUST II | YIELD CVNA ETF | 88636R206 | — | 23,893 shares | $518,239 |
| SEALSQ CORP | ORD SHS | G79483106 | PUT | 164,400 shares | $517,860 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 15,386 shares | $517,845 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 20,534 shares | $517,457 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | PUT | 226,900 shares | $517,332 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | PUT | 22,400 shares | $516,992 |
| ANNEXON INC | COM | 03589W102 | CALL | 90,500 shares | $516,755 |
| KOPIN CORP | COM | 500600101 | PUT | 115,300 shares | $516,544 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 16,453 shares | $516,506 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | CALL | 32,800 shares | $516,272 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 22,201 shares | $516,173 |
| RED VIOLET INC | COM | 75704L104 | CALL | 8,100 shares | $516,132 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,112 shares | $515,699 |
| HAWKEYE 360 INC | COM SHS A | 420201105 | CALL | 25,500 shares | $515,610 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 3,529 shares | $515,577 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 16,394 shares | $515,427 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | PUT | 23,900 shares | $515,284 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 15,175 shares | $515,184 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | PUT | 90,700 shares | $515,176 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 396,054 shares | $514,870 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 292,461 shares | $514,731 |
| INVESCO ACTIVELY MANAGED EXC | INTER MUN ETF | 46127B502 | — | 9,826 shares | $514,628 |
| KRISPY KREME INC | COM | 50101L106 | CALL | 145,700 shares | $514,321 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,699 shares | $514,287 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | CALL | 40,300 shares | $514,228 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | PUT | 1,800 shares | $514,044 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 599 shares | $513,978 |
| NOVOCURE LTD | ORD SHS | G6674U108 | PUT | 33,900 shares | $513,585 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 9,519 shares | $513,550 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | CALL | 5,800 shares | $513,532 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | CALL | 49,900 shares | $513,187 |
| ESAB CORPORATION | COM | 29605J106 | PUT | 5,200 shares | $512,876 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 12,140 shares | $512,308 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,978 shares | $512,246 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU ALLO ETF | 64953X209 | — | 20,092 shares | $512,225 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | CALL | 15,400 shares | $512,204 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 29,652 shares | $511,918 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,432 shares | $511,754 |
| GEOPARK LTD | USD SHS | G38327105 | — | 56,203 shares | $511,447 |
| ORION S.A. | COM | L72967109 | — | 77,124 shares | $511,332 |
| ASANA INC | CL A | 04342Y104 | — | 73,021 shares | $511,147 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,763 shares | $511,063 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | — | 16,690 shares | $511,048 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | PUT | 84,000 shares | $510,720 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 33,295 shares | $510,079 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 5,900 shares | $509,937 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 10,246 shares | $509,918 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,519 shares | $509,788 |
| GLOBANT S A | COM | L44385109 | PUT | 17,600 shares | $509,344 |
| FERROGLOBE PLC | SHS | G33856108 | PUT | 160,100 shares | $509,118 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | PUT | 6,800 shares | $508,980 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 8,331 shares | $508,857 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 19,434 shares | $508,782 |
| CREXENDO INC | COM | 226552107 | CALL | 68,100 shares | $508,707 |