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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) |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR | YIELD SPY ETF | 38747R579 | — | 31,564 shares | $470,925 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 318,073 shares | $470,748 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 97,839 shares | $470,606 |
| TON STRATEGY CO | COM | 92337U302 | — | 184,432 shares | $470,302 |
| NORTHERN FDS | 2055 INF LIN ETF | 665162111 | — | 4,742 shares | $470,193 |
| NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | — | 8,837 shares | $470,099 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 4,526 shares | $469,777 |
| PRECIDIAN ETFS TR | STMIC NV ADRHE | 74016W619 | — | 3,107 shares | $469,217 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | CALL | 38,100 shares | $468,630 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | CALL | 16,900 shares | $468,130 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 261,425 shares | $467,951 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | CALL | 12,900 shares | $467,754 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 14,903 shares | $467,211 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 37,175 shares | $466,918 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 52,358 shares | $466,845 |
| ENCORE CAP GROUP INC | COM | 292554102 | CALL | 5,000 shares | $466,450 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | CALL | 18,100 shares | $466,256 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | PUT | 2,300 shares | $466,072 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 3,660 shares | $466,064 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | PUT | 1,600 shares | $465,872 |
| SS&C TECH HLDGS | COM | 78467J100 | CALL | 7,500 shares | $465,375 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 7,966 shares | $465,374 |
| PROTHENA CORP PLC | SHS | G72800108 | PUT | 47,500 shares | $465,025 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,693 shares | $464,947 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | CALL | 32,400 shares | $464,940 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,143 shares | $464,830 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | PUT | 5,000 shares | $464,550 |
| AMPLIFY ETF TR | HYG HIGH YIELD | 032108334 | — | 18,841 shares | $464,525 |
| PROSHARES TR | ULTRA SPACEX A | 74350U740 | PUT | 18,100 shares | $464,265 |
| HEICO CORP NEW | COM | 422806109 | — | 1,303 shares | $464,116 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | PUT | 108,900 shares | $463,914 |
| ASTROTECH CORP | COM | 046484309 | — | 42,539 shares | $463,888 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 8,294 shares | $463,883 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | — | 18,636 shares | $463,856 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | PUT | 10,800 shares | $463,428 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,493 shares | $463,217 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | PUT | 5,600 shares | $462,840 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | PUT | 15,800 shares | $462,782 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | PUT | 20,200 shares | $462,782 |
| AMER STATES WTR CO | COM | 029899101 | CALL | 5,600 shares | $462,728 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,123 shares | $462,709 |
| RADNET INC | COM | 750491102 | CALL | 7,500 shares | $462,525 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 15,553 shares | $462,391 |
| CORMEDIX INC | COM | 21900C308 | PUT | 58,900 shares | $462,365 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 2,450 shares | $462,325 |
| KODIAK AI INC. | COM | 500081104 | PUT | 90,900 shares | $461,772 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 8,824 shares | $461,686 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,171 shares | $461,663 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 19,616 shares | $461,617 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 46,347 shares | $461,616 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 79,101 shares | $461,159 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | CALL | 27,724 shares | $461,050 |
| MBIA INC | COM | 55262C100 | PUT | 70,700 shares | $460,964 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 8,878 shares | $460,857 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | CALL | 115,200 shares | $460,800 |
| NN INC | COM | 629337106 | — | 128,338 shares | $460,733 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | CALL | 22,300 shares | $460,718 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12,350 shares | $460,655 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 46,650 shares | $460,435 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,667 shares | $460,206 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 15,407 shares | $459,899 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 13,454 shares | $459,858 |
| STONEX GROUP INC | COM | 861896108 | — | 3,878 shares | $459,543 |
| BRC INC | COM CL A | 05601U105 | — | 413,636 shares | $459,136 |
| INVESCO ACTIVELY MANAGED EXC | GLOB EQU NET ETF | 46127B700 | — | 14,518 shares | $459,109 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 12,293 shares | $458,898 |
| B & G FOODS INC | COM | 05508R106 | CALL | 115,300 shares | $458,894 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,003 shares | $458,809 |
| ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | — | 28,117 shares | $458,718 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 16,219 shares | $458,349 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 11,055 shares | $458,340 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | PUT | 48,500 shares | $458,146 |
| LINDSAY CORP | COM | 535555106 | CALL | 3,700 shares | $458,060 |
| GRAHAM CORP | COM | 384556106 | CALL | 3,700 shares | $458,023 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,164 shares | $457,944 |
| FORTIS INC | COM | 349553107 | CALL | 8,000 shares | $457,840 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | PUT | 6,000 shares | $457,560 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | PUT | 11,200 shares | $457,408 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 34,399 shares | $457,163 |
| DIREXION SHARES ETF TRUST | DAIL AI BULL ETF | 25461A718 | — | 7,205 shares | $457,085 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 29,775 shares | $457,046 |
| VSE CORP | COM | 918284100 | PUT | 2,000 shares | $457,000 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | — | 21,840 shares | $456,893 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | CALL | 4,800 shares | $456,816 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 20,438 shares | $456,618 |
| PACER FDS TR | ACTI INDI QU ETF | 69374H196 | — | 17,467 shares | $456,460 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 77,218 shares | $456,358 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 40,185 shares | $456,100 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 17,437 shares | $455,803 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | PUT | 5,500 shares | $455,785 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | PUT | 1,300 shares | $455,052 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 10,383 shares | $454,360 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 6,045 shares | $454,161 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 27,831 shares | $453,924 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 21,168 shares | $453,740 |
| VITAL FARMS INC | COM | 92847W103 | — | 39,011 shares | $453,698 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | CALL | 5,100 shares | $453,543 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | CALL | 52,600 shares | $453,412 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,575 shares | $453,382 |
| AUTOLIV INC | COM | 052800109 | — | 3,898 shares | $452,831 |