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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) |
|---|---|---|---|---|---|
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 98,451 shares | $491,270 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 132,963 shares | $490,633 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,545 shares | $490,584 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | PUT | 4,400 shares | $490,512 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 61,915 shares | $490,367 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | CALL | 30,700 shares | $489,051 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 84,147 shares | $488,894 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,509 shares | $488,550 |
| CENTERRA GOLD INC | COM | 152006102 | PUT | 30,800 shares | $488,488 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 59,938 shares | $487,895 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 533,383 shares | $487,732 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 17,232 shares | $487,535 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | — | 5,287 shares | $487,502 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | CALL | 13,100 shares | $487,451 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 69,100 shares | $487,155 |
| MANAGED PORTFOLIO SER | TREMB GLOBA ETF | 56167N191 | — | 15,664 shares | $486,994 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,979 shares | $486,918 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 25,215 shares | $486,902 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 60,526 shares | $486,629 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 24,798 shares | $486,554 |
| FINWARD BANCORP | COM | 31812F109 | — | 13,225 shares | $486,416 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,839 shares | $486,302 |
| CORVEX INC | COM NEW | 62459M305 | — | 22,371 shares | $485,563 |
| NUVECTIS PHARMA INC | COM | 67080T108 | PUT | 26,400 shares | $485,496 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,634 shares | $485,313 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 36,082 shares | $485,303 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 19,300 shares | $485,202 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 42,900 shares | $485,199 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,069 shares | $485,148 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 8,881 shares | $485,079 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | CALL | 5,800 shares | $484,996 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 759 shares | $484,788 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,602 shares | $484,685 |
| XYLEM INC | COM | 98419M100 | PUT | 4,100 shares | $484,661 |
| LISTED FDS TR | HORZN KNTCS SPAC | 53656G555 | — | 5,175 shares | $484,623 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,770 shares | $484,407 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 7,395 shares | $483,929 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | CALL | 90,900 shares | $483,588 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 9,451 shares | $483,383 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 13,829 shares | $483,185 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | PUT | 3,300 shares | $483,153 |
| EURONET WORLDWIDE INC | COM | 298736109 | CALL | 6,600 shares | $483,054 |
| REX ETF TR | INCO OPT STR ETF | 761562867 | — | 41,614 shares | $482,930 |
| NUVATION BIO INC | COM CL A | 67080N101 | PUT | 85,000 shares | $482,800 |
| CATO CORP NEW | CL A | 149205106 | CALL | 149,000 shares | $482,760 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 26,022 shares | $482,708 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | CALL | 28,100 shares | $482,477 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 76,541 shares | $482,208 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | — | 18,745 shares | $481,465 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | CALL | 17,700 shares | $481,263 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | CALL | 49,000 shares | $481,180 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | CALL | 99,200 shares | $481,120 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 63,973 shares | $481,077 |
| NETGEAR INC | COM | 64111Q104 | CALL | 20,600 shares | $481,010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 11,059 shares | $480,956 |
| COLUMBIA ETF TR I | CORPORATE BD ETF | 19761L789 | — | 24,290 shares | $480,857 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 10,873 shares | $480,695 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 11,100 shares | $479,853 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636V884 | — | 10,358 shares | $479,783 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 299,862 shares | $479,779 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 93,518 shares | $479,747 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | PUT | 18,700 shares | $479,655 |
| SAFE BULKERS INC | COM | Y7388L103 | PUT | 76,000 shares | $479,560 |
| ASTRONICS CORP | COM | 046433108 | PUT | 5,900 shares | $479,434 |
| STIFEL FINL CORP | COM | 860630102 | — | 6,869 shares | $479,250 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 78,014 shares | $479,006 |
| INTAPP INC | COM | 45827U109 | CALL | 19,000 shares | $478,990 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,134 shares | $478,951 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 36,983 shares | $478,930 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 51,099 shares | $478,798 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | PUT | 31,800 shares | $478,272 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | CALL | 69,100 shares | $478,172 |
| CLEAN HARBORS INC | COM | 184496107 | CALL | 1,600 shares | $478,000 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 10,647 shares | $476,856 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 17,170 shares | $476,639 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 20,823 shares | $476,430 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 33,901 shares | $476,309 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 6,240 shares | $476,174 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 52,158 shares | $475,681 |
| ISHARES TR | S&P 100 ETF | 464287101 | PUT | 1,300 shares | $475,631 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 12,580 shares | $475,398 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 59,416 shares | $475,328 |
| ETF OPPORTUNITIES TRUST | KING TACT BD ETF | 26923N702 | — | 20,535 shares | $475,283 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | PUT | 4,900 shares | $474,712 |
| UNITI GROUP LLC | COM SHS | 912932100 | PUT | 41,360 shares | $474,399 |
| GRANITESHARES ETF TR | YIELD TECHN ETF | 38747T625 | — | 20,709 shares | $474,029 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | CALL | 16,600 shares | $473,764 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,691 shares | $473,294 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,067 shares | $473,238 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 5,565 shares | $473,136 |
| ISHARES TR | MSC MAR QUA ETF | 46438G109 | — | 12,281 shares | $472,444 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 8,988 shares | $472,348 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | PUT | 57,800 shares | $472,226 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 17,968 shares | $472,221 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,156 shares | $471,919 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 41,524 shares | $471,713 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8,167 shares | $471,644 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 13,378 shares | $471,398 |
| ADMA BIOLOGICS INC | COM | 000899104 | PUT | 56,300 shares | $471,231 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | — | 18,150 shares | $471,091 |