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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) |
|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,582 shares | $508,327 |
| CRONOS GROUP INC | COM | 22717L101 | CALL | 182,800 shares | $508,184 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | CALL | 27,900 shares | $508,059 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 57,407 shares | $507,765 |
| CACTUS INC | CL A | 127203107 | PUT | 9,900 shares | $507,177 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | CALL | 36,000 shares | $506,880 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | CALL | 24,400 shares | $506,544 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 20,748 shares | $506,251 |
| HAPPEN INC | COM NEW | 52603A208 | PUT | 24,400 shares | $506,056 |
| ONCE UPON A FARM PBC | COM | 68237F108 | PUT | 24,700 shares | $505,856 |
| UGI CORP NEW | COM | 902681105 | — | 14,643 shares | $505,769 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 31,742 shares | $505,650 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | CALL | 21,762 shares | $505,531 |
| MOMENTUS INC | COM CL A | 60879E408 | PUT | 75,200 shares | $505,344 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 40,327 shares | $505,297 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | PUT | 13,600 shares | $504,832 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 26,408 shares | $504,736 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | PUT | 5,200 shares | $504,712 |
| IPG PHOTONICS CORP | COM | 44980X109 | CALL | 4,300 shares | $504,476 |
| IPG PHOTONICS CORP | COM | 44980X109 | PUT | 4,300 shares | $504,476 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 29,173 shares | $504,401 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 255,916 shares | $504,155 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | PUT | 40,200 shares | $504,108 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 25,783 shares | $503,800 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 57,504 shares | $503,735 |
| XMAX INC | COM | 66979P300 | — | 55,395 shares | $503,541 |
| COURSERA INC | COM | 22266M104 | PUT | 89,280 shares | $503,539 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 112,142 shares | $503,518 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | PUT | 4,300 shares | $503,401 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | PUT | 159,300 shares | $503,388 |
| SPEND LIFE WISELY FUNDS INVT | SLW SHRTDUR INST | 75281Y867 | — | 4,981 shares | $503,198 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,581 shares | $503,095 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,927 shares | $502,881 |
| AGCO CORP | COM | 001084102 | PUT | 4,200 shares | $502,740 |
| COHEN & STEERS INC | COM | 19247A100 | PUT | 6,600 shares | $502,524 |
| VESTIS CORPORATION | COM SHS | 29430C102 | PUT | 34,600 shares | $502,392 |
| BARON ETF TR | GLOBAL DURABLE | 06829D206 | — | 18,987 shares | $502,069 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | CALL | 47,000 shares | $501,960 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 5,344 shares | $501,897 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | — | 16,838 shares | $501,764 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 4,998 shares | $501,399 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | PUT | 3,600 shares | $501,300 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 73,576 shares | $501,053 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 8,054 shares | $501,039 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 610,863 shares | $500,908 |
| STANDEX INTL CORP | COM | 854231107 | CALL | 1,400 shares | $500,738 |
| GMO ETF TRUST | ULTR SHOR IN ETF | 90139K886 | — | 10,005 shares | $500,700 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,696 shares | $500,697 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 39,503 shares | $500,108 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,313 shares | $500,064 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 7,651 shares | $499,610 |
| CORGI ETF TR I | 0-5 YR HIGH YLED | 21874J602 | — | 20,003 shares | $499,575 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 22,261 shares | $499,207 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | PUT | 48,700 shares | $499,175 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 9,613 shares | $498,915 |
| GRANITESHARES ETF TR | YIELDBOOST BIOTC | 38747T641 | — | 21,548 shares | $498,836 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | PUT | 7,800 shares | $498,810 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | CALL | 35,600 shares | $498,756 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 79,786 shares | $498,662 |
| FUNDVANTAGE TR | POLE FOCU GR ETF | 36087T395 | — | 22,921 shares | $498,532 |
| AMPLIFY ETF TR | STABLECOIN TECH | 032108383 | — | 24,622 shares | $498,101 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | PUT | 23,300 shares | $497,455 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,293 shares | $497,396 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | PUT | 4,400 shares | $497,068 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 715,302 shares | $497,063 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | PUT | 39,300 shares | $496,752 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | CALL | 10,700 shares | $496,587 |
| RANGE RES CORP | COM | 75281A109 | — | 13,347 shares | $496,375 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 14,437 shares | $496,344 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | PUT | 20,300 shares | $496,132 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | — | 500,000 principal | $495,991 |
| WESBANCO INC | COM | 950810101 | PUT | 12,700 shares | $495,681 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | PUT | 28,400 shares | $495,580 |
| FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | — | 7,956 shares | $495,462 |
| EAGLE MATLS INC | COM | 26969P108 | PUT | 2,200 shares | $495,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,302 shares | $494,730 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | CALL | 89,300 shares | $494,722 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 7,730 shares | $494,715 |
| CARILLON SER TR | RJ EAGL VERT ETF | 14214M278 | — | 19,722 shares | $494,332 |
| FORRESTER RESH INC | COM | 346563109 | — | 58,769 shares | $494,247 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | CALL | 23,200 shares | $494,160 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | CALL | 142,400 shares | $494,128 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 9,069 shares | $493,683 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | PUT | 7,100 shares | $493,450 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 | — | 13,963 shares | $493,412 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | CALL | 23,500 shares | $493,265 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | PUT | 4,700 shares | $493,171 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 10,217 shares | $492,980 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 15,037 shares | $492,949 |
| KRANESHARES TRUST | 2X LNG PDD ETF | 500767330 | — | 107,195 shares | $492,561 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,541 shares | $492,547 |
| WISDOMTREE TR | HIGH IN LA MU FD | 97717Y378 | — | 19,348 shares | $492,116 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | PUT | 173,800 shares | $491,854 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 32,508 shares | $491,846 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 265,846 shares | $491,815 |
| BGC GROUP INC | CL A | 088929104 | PUT | 46,000 shares | $491,740 |
| IMMUNOME INC | COM | 45257U108 | PUT | 23,200 shares | $491,608 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CALL | 7,100 shares | $491,604 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 9,229 shares | $491,537 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 4,372 shares | $491,282 |