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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) |
|---|---|---|---|---|---|
| RELX PLC | SPONSORED ADR | 759530108 | PUT | 11,800 shares | $373,706 |
| WORKIVA INC | COM CL A | 98139A105 | CALL | 7,700 shares | $373,527 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,997 shares | $373,275 |
| ASTEC INDS INC | COM | 046224101 | PUT | 6,100 shares | $373,259 |
| PACER FDS TR | INDLS & LOGISTIC | 69374H378 | — | 11,173 shares | $373,250 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | CALL | 194,400 shares | $373,248 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 11,395 shares | $373,186 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 4,544 shares | $373,131 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 15,932 shares | $373,127 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,001 shares | $373,037 |
| KVH INDS INC | COM | 482738101 | — | 37,641 shares | $373,022 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | PUT | 4,500 shares | $372,780 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,180 shares | $372,475 |
| COLLABORATIVE INVESTMNT SER | PL GROWTH & IN | 19423L417 | — | 15,391 shares | $372,470 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | CALL | 170,000 shares | $372,300 |
| GATX CORP | COM | 361448103 | CALL | 2,100 shares | $372,099 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MEMRY | 26923V464 | — | 11,572 shares | $372,040 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | PUT | 25,600 shares | $371,968 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 | — | 12,361 shares | $371,945 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | PUT | 71,800 shares | $371,924 |
| HARBOR ETF TRUST | EME MAR EQU ETF | 41151J695 | — | 12,628 shares | $371,910 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | PUT | 17,700 shares | $371,523 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 32,471 shares | $371,468 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 10,267 shares | $371,357 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 26,058 shares | $371,326 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,275 shares | $371,242 |
| ONCE UPON A FARM PBC | COM | 68237F108 | CALL | 18,100 shares | $370,688 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | PUT | 87,200 shares | $370,600 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 14,817 shares | $370,425 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | CALL | 14,600 shares | $370,402 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 13,684 shares | $370,152 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 660,346 shares | $369,926 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,534 shares | $369,838 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 30,982 shares | $369,770 |
| TITAN MACHY INC | COM | 88830R101 | PUT | 17,500 shares | $369,600 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 6,860 shares | $369,548 |
| PRIMERICA INC | COM | 74164M108 | PUT | 1,300 shares | $369,460 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | CALL | 59,100 shares | $369,375 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 4,483 shares | $369,310 |
| KRANESHARES TRUST | 100 KWEB JAN 27 | 500767421 | — | 13,879 shares | $369,226 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 3,089 shares | $369,074 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 17,230 shares | $369,067 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 | — | 8,670 shares | $368,995 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | PUT | 1,300 shares | $368,927 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | PUT | 20,700 shares | $368,874 |
| PAYONEER GLOBAL INC | COM | 70451X104 | CALL | 51,800 shares | $368,816 |
| PROSHARES TR | BIG DAT REF ETF | 74347G457 | — | 8,746 shares | $368,626 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | CALL | 5,900 shares | $368,219 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 616,918 shares | $368,177 |
| LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | — | 16,360 shares | $367,936 |
| DEERE & CO | COM | 244199105 | — | 580 shares | $367,911 |
| MARCUS & MILLICHAP INC | COM | 566324109 | CALL | 11,800 shares | $367,806 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 52,159 shares | $367,721 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 10,322 shares | $367,558 |
| CACI INTL INC | CL A | 127190304 | — | 793 shares | $367,365 |
| HARBOR ETF TRUST | ALPHA LAYERING | 41151J620 | — | 11,379 shares | $367,338 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,503 shares | $367,310 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,046 shares | $367,026 |
| O-I GLASS INC | COM | 67098H104 | PUT | 38,100 shares | $366,903 |
| OWLET INC | CL A NEW | 69120X206 | — | 63,883 shares | $366,688 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | — | 8,590 shares | $366,621 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | PUT | 77,500 shares | $366,575 |
| PEABODY ENGR CORP | COM | 704551100 | — | 15,855 shares | $366,568 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 7,742 shares | $366,139 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | PUT | 42,470 shares | $366,091 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 56,495 shares | $366,088 |
| SITE CTRS CORP | COM | 82981J851 | — | 92,194 shares | $366,010 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 18,290 shares | $365,983 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 42,368 shares | $365,636 |
| WPP PLC NEW | ADR | 92937A102 | CALL | 23,600 shares | $365,564 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | CALL | 48,400 shares | $365,420 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 10,480 shares | $365,353 |
| HERSHEY CO | COM | 427866108 | — | 2,082 shares | $365,287 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | CALL | 2,400 shares | $365,232 |
| AIRO GROUP HLDGS INC | COM | 009422106 | CALL | 49,400 shares | $365,066 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 65,894 shares | $365,053 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 116,600 shares | $364,958 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | — | 10,739 shares | $364,844 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 70,225 shares | $364,468 |
| PROSHARES TR | ULTRA SPACEX A | 74350U740 | — | 14,207 shares | $364,410 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | — | 71,172 shares | $364,401 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | CALL | 6,500 shares | $364,325 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 24,839 shares | $363,891 |
| NETGEAR INC | COM | 64111Q104 | — | 15,584 shares | $363,886 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | PUT | 7,500 shares | $363,750 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 6,310 shares | $363,661 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | CALL | 24,900 shares | $363,540 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 | — | 8,794 shares | $363,412 |
| NCINO INC | COM | 63947X101 | PUT | 22,200 shares | $362,970 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | CALL | 40,600 shares | $362,964 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | CALL | 14,200 shares | $362,952 |
| HARBOR ETF TRUST | INTL EQUITY ETF | 41151J687 | — | 12,794 shares | $362,849 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 15,300 shares | $362,763 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | — | 121,320 shares | $362,747 |
| LAZARD ACTIVE ETF TR | LISTE INFRA ETF | 52110K608 | — | 13,095 shares | $362,732 |
| UTZ BRANDS INC | COM CL A | 918090101 | CALL | 47,100 shares | $362,670 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 | — | 5,912 shares | $362,656 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | CALL | 44,366 shares | $362,470 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | CALL | 44,600 shares | $362,152 |
| LOVESAC CO | COM | 54738L109 | — | 21,697 shares | $362,123 |