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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | BBH INTER ETF | 00162Q411 | — | 13,902 shares | $362,008 |
| WEC ENERGY GROUP INC | COM | 92939U106 | PUT | 3,100 shares | $361,987 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 10,268 shares | $361,947 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 12,541 shares | $361,884 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | PUT | 2,900 shares | $361,804 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 36,541 shares | $361,756 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,591 shares | $361,516 |
| MATTHEWS INTL FDS | PAC TIGE ACT ETF | 577130578 | — | 7,986 shares | $361,472 |
| PROPETRO HLDG CORP | COM | 74347M108 | PUT | 25,200 shares | $361,368 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 11,806 shares | $360,994 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 151,020 shares | $360,938 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | PUT | 22,856 shares | $360,896 |
| DIREXION SHARES ETF TRUST | DAILY URANI ETF | 25461A643 | — | 14,257 shares | $360,845 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,563 shares | $360,255 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 14,323 shares | $360,223 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | PUT | 13,400 shares | $360,192 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 61,988 shares | $360,150 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | 46152A296 | PUT | 13,900 shares | $360,149 |
| HAEMONETICS CORP MASS | COM | 405024100 | PUT | 4,800 shares | $360,000 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 16,139 shares | $359,900 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 55,367 shares | $359,886 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 81,790 shares | $359,876 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,104 shares | $359,648 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 122,700 shares | $359,511 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | — | 16,499 shares | $359,497 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 64,196 shares | $359,177 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,019 shares | $359,110 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,439 shares | $358,932 |
| TENNANT CO | COM | 880345103 | CALL | 4,100 shares | $358,914 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 175,061 shares | $358,875 |
| UTZ BRANDS INC | COM CL A | 918090101 | PUT | 46,600 shares | $358,820 |
| POOL CORP | COM | 73278L105 | — | 1,669 shares | $358,668 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 9,216 shares | $358,226 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | — | 12,233 shares | $358,132 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | CALL | 41,400 shares | $358,110 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 6,621 shares | $357,931 |
| SKYWEST INC | COM | 830879102 | PUT | 3,600 shares | $357,588 |
| NUSHARES ETF TR | NUVEEN ULTRA SHT | 67092P755 | — | 14,154 shares | $357,571 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 5,136 shares | $357,568 |
| CF BANKSHARES INC | COM | 12520L109 | — | 10,907 shares | $357,422 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,768 shares | $357,385 |
| BARK INC | COM NEW | 68622E203 | — | 35,801 shares | $357,294 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | CALL | 10,200 shares | $357,000 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 1,531 shares | $356,942 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 58,585 shares | $356,783 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | CALL | 9,400 shares | $356,636 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 12,750 shares | $356,618 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 12,423 shares | $356,416 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | CALL | 5,400 shares | $356,346 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | PUT | 4,700 shares | $356,213 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 8,035 shares | $356,166 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | PUT | 20,700 shares | $355,419 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | CALL | 4,700 shares | $354,850 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 3,009 shares | $354,731 |
| TIDAL TRUST III | WORT CHA OPT ETF | 88635U309 | — | 13,829 shares | $354,714 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,186 shares | $353,963 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | PUT | 9,700 shares | $353,953 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 44,299 shares | $353,949 |
| EXCHANGE LISTED FDS TR | AXS KNO LEA ETF | 46144X396 | — | 5,472 shares | $353,874 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 7,889 shares | $353,711 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 12,339 shares | $353,512 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 12,923 shares | $353,444 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | PUT | 59,200 shares | $353,424 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 10,720 shares | $353,010 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 685 shares | $352,933 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T337 | PUT | 17,200 shares | $352,772 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | PUT | 22,400 shares | $352,576 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 9,733 shares | $352,529 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 8,144 shares | $352,472 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 8,033 shares | $351,919 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | PUT | 156,400 shares | $351,900 |
| GIBRALTAR INDS INC | COM | 374689107 | CALL | 7,800 shares | $351,780 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 30,849 shares | $351,679 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | PUT | 4,900 shares | $351,526 |
| BALCHEM CORP | COM | 057665200 | — | 2,079 shares | $351,247 |
| ALLEGION PLC | ORD SHS | G0176J109 | PUT | 2,500 shares | $351,225 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 7,494 shares | $351,169 |
| Q2 HLDGS INC | COM | 74736L109 | CALL | 7,300 shares | $351,130 |
| NUVATION BIO INC | COM CL A | 67080N101 | CALL | 61,800 shares | $351,024 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | PUT | 155,200 shares | $350,752 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 60,359 shares | $350,686 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | PUT | 35,700 shares | $350,574 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | CALL | 4,800 shares | $350,544 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 166,785 shares | $350,249 |
| ARTERIS INC | COM | 04302A104 | PUT | 7,200 shares | $349,848 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 9,505 shares | $349,784 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,680 shares | $349,690 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,543 shares | $349,588 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | — | 11,646 shares | $349,536 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,867 shares | $349,497 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | — | 3,555 shares | $349,453 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | CALL | 7,500 shares | $349,425 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 158,097 shares | $349,394 |
| GLOBAL X FDS | NYSE 100 ETF | 37966B794 | — | 2,713 shares | $349,262 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 29,741 shares | $349,159 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 13,935 shares | $349,002 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 46,632 shares | $348,807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 12,487 shares | $348,762 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | PUT | 10,300 shares | $348,552 |
| SAFEHOLD INC | COM | 78646V107 | PUT | 22,200 shares | $348,540 |