← Back to Discover
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) |
|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,786 shares | $405,047 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | — | 8,056 shares | $404,653 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 35,866 shares | $404,568 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 15,363 shares | $404,339 |
| TRANSUNION | COM | 89400J107 | PUT | 5,600 shares | $403,984 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 425,000 principal | $403,935 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | — | 16,493 shares | $403,915 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | CALL | 94,800 shares | $403,848 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 17,117 shares | $403,790 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 14,430 shares | $403,607 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 10,130 shares | $403,579 |
| COHEN & STEERS INC | COM | 19247A100 | CALL | 5,300 shares | $403,542 |
| LIGHTBRIDGE CORP | COM | 53224K302 | CALL | 45,900 shares | $403,461 |
| ALKERMES PLC | SHS | G01767105 | CALL | 7,700 shares | $403,442 |
| FOX CORP | CL A COM | 35137L105 | — | 7,734 shares | $403,405 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 26,120 shares | $403,293 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 17,177 shares | $402,972 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 18,863 shares | $402,914 |
| REX ETF TR | LADDERED T BILL | 761562842 | — | 16,105 shares | $402,706 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 27,700 shares | $402,481 |
| ISHARES TR | S&P 100 ETF | 464287101 | CALL | 1,100 shares | $402,457 |
| FULLER H B CO | COM | 359694106 | CALL | 6,900 shares | $402,201 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 98,710 shares | $401,750 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | CALL | 32,100 shares | $401,571 |
| TOUCHSTONE ETF TRUST | SANDS CAP EX ETF | 89157W889 | — | 10,402 shares | $400,581 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | CALL | 15,300 shares | $400,401 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | PUT | 600 shares | $400,140 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | PUT | 6,200 shares | $399,900 |
| GRIFFON CORP | COM | 398433102 | CALL | 4,100 shares | $399,873 |
| NUSHARES ETF TR | NUVE HI CORP ETF | 67092P680 | — | 16,126 shares | $399,764 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 275,265 shares | $399,134 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | PUT | 29,100 shares | $398,670 |
| UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 | — | 97,281 shares | $398,658 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 8,750 shares | $398,650 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 10,800 shares | $397,116 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 29,345 shares | $397,038 |
| CORNING INC | COM | 219350105 | — | 1,554 shares | $396,938 |
| ATN INTL INC | COM | 00215F107 | — | 14,983 shares | $396,900 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 33,806 shares | $396,882 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 21,369 shares | $396,822 |
| ARXIS INC | CL A COM | 04339D105 | PUT | 8,600 shares | $396,804 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | PUT | 6,400 shares | $396,672 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | PUT | 4,800 shares | $396,576 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | PUT | 65,100 shares | $396,459 |
| CORE & MAIN INC | CL A | 21874C102 | PUT | 8,200 shares | $395,650 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 8,954 shares | $395,588 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 14,325 shares | $395,536 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 133,079 shares | $395,245 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,444 shares | $395,194 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 73,672 shares | $394,882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 14,338 shares | $394,869 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 15,597 shares | $394,760 |
| ONESPAN INC | COM | 68287N100 | CALL | 27,500 shares | $394,625 |
| ESAB CORPORATION | COM | 29605J106 | CALL | 4,000 shares | $394,520 |
| STRATTEC SEC CORP | COM | 863111100 | — | 4,837 shares | $393,974 |
| ABM INDS INC | COM | 000957100 | PUT | 8,900 shares | $393,736 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | PUT | 11,600 shares | $393,704 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | CALL | 32,205 shares | $393,545 |
| APOGEE ENTERPRISES INC | COM | 037598109 | PUT | 8,600 shares | $393,364 |
| NCR VOYIX CORPORATION | COM | 62886E108 | CALL | 48,100 shares | $392,977 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 8,384 shares | $392,743 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | PUT | 6,400 shares | $392,384 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 290,545 shares | $392,236 |
| MNTN INC | CL A | 55318A108 | CALL | 42,600 shares | $391,920 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 12,988 shares | $391,860 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | CALL | 12,700 shares | $391,541 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 226,319 shares | $391,532 |
| RUBRIK INC. | CL A | 781154109 | — | 4,877 shares | $391,526 |
| JBT MAREL CORPORATION | COM | 477839104 | CALL | 2,700 shares | $391,500 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | CALL | 22,800 shares | $391,476 |
| U S PHYSICAL THERAPY | COM | 90337L108 | PUT | 5,700 shares | $391,476 |
| ARCHROCK INC | COM | 03957W106 | — | 9,615 shares | $391,427 |
| GMO ETF TRUST | SYSTE GRADE ETF | 90139K506 | — | 15,409 shares | $391,415 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | — | 21,147 shares | $391,220 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 10,238 shares | $391,036 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 229,930 shares | $390,881 |
| ARCHROCK INC | COM | 03957W106 | PUT | 9,600 shares | $390,816 |
| KARDIGAN INC | COM | 485925101 | — | 16,384 shares | $390,758 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | PUT | 1,700 shares | $390,728 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,750 shares | $390,375 |
| MINIMED GROUP INC | COM | 60365F109 | CALL | 26,100 shares | $390,195 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | CALL | 171,000 shares | $389,880 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | PUT | 24,800 shares | $389,856 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 13,064 shares | $389,774 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | — | 15,368 shares | $389,699 |
| AVERY DENNISON CORP | COM | 053611109 | PUT | 2,400 shares | $389,640 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 25,735 shares | $389,628 |
| CONMED CORP | COM | 207410101 | PUT | 11,900 shares | $389,487 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 101,152 shares | $389,435 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 164,850 shares | $389,046 |
| TIDAL TR IV | VOYA UL SHOR ETF | 88636N403 | — | 7,765 shares | $388,910 |
| ALCON AG | ORD SHS | H01301128 | — | 5,790 shares | $388,509 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | PUT | 80,600 shares | $388,492 |
| SCHRODINGER INC | COM | 80810D103 | CALL | 23,900 shares | $388,375 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 35,334 shares | $388,321 |
| EVOMMUNE INC | COM SHS | 30054Y107 | CALL | 29,200 shares | $388,068 |
| GENPACT LIMITED | SHS | G3922B107 | CALL | 14,100 shares | $387,750 |
| GRANITESHARES ETF TR | 2X LONG SPCX DLY | 38747T468 | — | 15,123 shares | $387,602 |
| MACROGENICS INC | COM | 556099109 | — | 83,862 shares | $387,442 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 7,755 shares | $387,424 |