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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) |
|---|---|---|---|---|---|
| Q32 BIO INC | COM | 746964105 | — | 30,395 shares | $387,232 |
| TIDAL TRUST I | SOUND EQUIT ETF | 886364793 | — | 13,348 shares | $387,132 |
| OOMA INC | COM | 683416101 | — | 20,141 shares | $387,110 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 33,098 shares | $386,916 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | CALL | 19,900 shares | $386,259 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 16,157 shares | $386,202 |
| BCB BANCORP INC | COM | 055298103 | — | 36,018 shares | $386,113 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 17,560 shares | $385,969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 12,910 shares | $385,928 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 26,228 shares | $385,814 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 44,650 shares | $385,776 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | PUT | 14,700 shares | $385,434 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 4,223 shares | $385,391 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 4,918 shares | $385,227 |
| ORION GROUP HLDGS INC | COM | 68628V308 | CALL | 22,900 shares | $385,178 |
| THORNBURG INVT TR | AMERN OPPOR FD | 885216226 | — | 4,478 shares | $384,573 |
| HELLO GROUP INC | ADS | 423403104 | CALL | 66,300 shares | $384,540 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 33,342 shares | $384,433 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 83,201 shares | $384,389 |
| VERU INC | COM NEW | 92536C202 | — | 122,799 shares | $384,361 |
| LIFTOFF MOBILE INC | COM A | 53229X101 | — | 16,001 shares | $384,344 |
| COHU INC | COM | 192576106 | — | 5,198 shares | $384,184 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 | — | 14,822 shares | $384,078 |
| SSR MINING IN | COM | 784730103 | — | 13,581 shares | $384,071 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,330 shares | $383,984 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 | — | 17,047 shares | $383,898 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | CALL | 62,100 shares | $383,778 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | CALL | 62,300 shares | $383,768 |
| GLOBAL X FDS | COMMO STRAT ETF | 37966B703 | — | 14,971 shares | $383,633 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,954 shares | $383,578 |
| PORTILLOS INC | COM CL A | 73642K106 | PUT | 80,900 shares | $383,466 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | CALL | 5,700 shares | $383,211 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 45,590 shares | $383,128 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 | — | 11,402 shares | $383,105 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,132 shares | $382,899 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 10,024 shares | $382,516 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | PUT | 39,800 shares | $382,478 |
| GOLDMINING INC | COM | 38149E101 | — | 421,581 shares | $382,374 |
| LANTRONIX INC | COM NEW | 516548203 | CALL | 65,000 shares | $382,200 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | PUT | 56,100 shares | $382,041 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | CALL | 2,200 shares | $381,744 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 19,031 shares | $381,667 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 | — | 10,789 shares | $381,631 |
| COEUR MNG INC | COM NEW | 192108504 | — | 23,381 shares | $381,578 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 31,618 shares | $381,313 |
| MANAGER DIRECTED PORTFOLIOS | SWP GR IN ET SW | 56170L612 | — | 13,678 shares | $381,158 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | CALL | 34,800 shares | $381,060 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 69,393 shares | $380,968 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | PUT | 6,900 shares | $380,742 |
| TON STRATEGY CO | COM | 92337U302 | PUT | 149,100 shares | $380,205 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 4,619 shares | $379,984 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 29,946 shares | $379,715 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 24,431 shares | $379,658 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | — | 15,104 shares | $379,548 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 8,008 shares | $379,419 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | PUT | 11,100 shares | $379,398 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 3,853 shares | $379,328 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 364,272 shares | $378,843 |
| NORTHERN FDS | 2035 INF LIN ETF | 665162137 | — | 3,808 shares | $378,710 |
| CARGURUS INC | COM CL A | 141788109 | CALL | 11,100 shares | $378,399 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 | — | 16,175 shares | $378,333 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | — | 9,674 shares | $378,252 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 33,088 shares | $378,196 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 14,671 shares | $378,072 |
| PRECIDIAN ETFS TR | TOYOTA MTR CORP | 74016W783 | — | 8,269 shares | $377,866 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,516 shares | $377,759 |
| GRAY MEDIA INC | COM | 389375106 | CALL | 95,100 shares | $377,547 |
| EXCHANGE LISTED FDS TR | XETF TSLA DA ETF | 30151E392 | — | 8,154 shares | $377,154 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 11,047 shares | $377,097 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 6,727 shares | $376,739 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 217,628 shares | $376,496 |
| TIPTREE INC | COM | 88822Q103 | CALL | 21,000 shares | $376,320 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 3,030 shares | $376,291 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,329 shares | $376,280 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | PUT | 36,100 shares | $376,162 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 | — | 30,433 shares | $376,121 |
| CVD EQUIP CORP | COM | 126601103 | — | 50,597 shares | $375,936 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | PUT | 3,200 shares | $375,840 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 | — | 9,054 shares | $375,650 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 16,904 shares | $375,607 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 25,919 shares | $375,566 |
| WISDOMTREE TR | INTL AD MO AV FD | 97717Y212 | — | 8,924 shares | $375,562 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | PUT | 35,500 shares | $375,235 |
| MDA SPACE LTD | COM | 55293N109 | — | 9,091 shares | $375,111 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 41,585 shares | $375,097 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | CALL | 135,900 shares | $375,084 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 | — | 7,262 shares | $374,967 |
| MCDONALDS CORP | COM | 580135101 | — | 1,387 shares | $374,920 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 4,541 shares | $374,814 |
| THRYV HLDGS INC | COM NEW | 886029206 | CALL | 95,100 shares | $374,694 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 115,578 shares | $374,473 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 187,141 shares | $374,282 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 | — | 15,627 shares | $374,273 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 8,142 shares | $374,203 |
| SSR MINING IN | COM | 784730103 | — | 13,231 shares | $374,173 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 15,083 shares | $374,087 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 47,455 shares | $373,945 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,343 shares | $373,943 |
| URANIUM RTY CORP | COM | 91702V101 | CALL | 134,500 shares | $373,910 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 | — | 7,537 shares | $373,869 |