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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 11,698 shares | $348,483 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 30,336 shares | $348,257 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 12,136 shares | $348,182 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,194 shares | $347,894 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 18,006 shares | $347,876 |
| GLOBANT S A | COM | L44385109 | — | 12,019 shares | $347,830 |
| VAXCYTE INC | COM | 92243G108 | — | 5,983 shares | $347,792 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 7,073 shares | $347,779 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | CALL | 34,100 shares | $347,479 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,670 shares | $347,448 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | — | 350,000 principal | $347,411 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 24,268 shares | $347,275 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | PUT | 3,600 shares | $347,184 |
| MYOMO INC | COM NEW | 62857J201 | — | 333,660 shares | $347,006 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | CALL | 30,200 shares | $346,998 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | — | 34,549 shares | $346,872 |
| PGIM ETF TR | SECURITIZED INCM | 69344A719 | — | 6,917 shares | $346,367 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 | CALL | 27,030 shares | $346,254 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | CALL | 17,000 shares | $346,120 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 4,785 shares | $346,003 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,511 shares | $345,865 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CALL | 9,400 shares | $345,826 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 12,675 shares | $345,787 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,155 shares | $345,705 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | PUT | 355,600 shares | $345,680 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 14,296 shares | $345,677 |
| KADANT INC | COM | 48282T104 | CALL | 1,100 shares | $345,653 |
| GATX CORP | COM | 361448103 | — | 1,948 shares | $345,166 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 87,578 shares | $345,057 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 8,574 shares | $344,754 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 15,090 shares | $344,692 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | PUT | 9,300 shares | $344,658 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 111,900 shares | $344,652 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,818 shares | $344,613 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 7,325 shares | $344,568 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | CALL | 58,900 shares | $344,565 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 | — | 42,016 shares | $344,531 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 31,002 shares | $344,432 |
| CORSAIR GAMING INC | COM | 22041X102 | PUT | 35,600 shares | $344,252 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 11,473 shares | $344,190 |
| OPKO HEALTH INC | COM | 68375N103 | — | 229,454 shares | $344,181 |
| ANGI INC | CL A NEW | 00183L201 | PUT | 57,800 shares | $343,910 |
| TORRID HLDGS INC | COM | 89142B107 | CALL | 183,900 shares | $343,893 |
| TRANSUNION | COM | 89400J107 | — | 4,767 shares | $343,891 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 53,804 shares | $343,808 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P671 | — | 13,813 shares | $343,598 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 8,752 shares | $343,528 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | PUT | 7,200 shares | $343,512 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,448 shares | $343,430 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | CALL | 14,200 shares | $343,214 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | PUT | 5,200 shares | $343,148 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | PUT | 6,600 shares | $342,870 |
| GLAUKOS CORP | COM | 377322102 | — | 2,452 shares | $342,692 |
| LEGALZOOM COM INC | COM | 52466B103 | CALL | 55,900 shares | $342,667 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 9,000 shares | $342,450 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 11,873 shares | $342,299 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,284 shares | $342,295 |
| TEREX CORP NEW | COM | 880779103 | — | 4,727 shares | $342,188 |
| T ROWE PRICE EXCHANGE-TRADED | INNOV LEADE ETF | 87283Q669 | — | 12,247 shares | $342,059 |
| BUMBLE INC | COM CL A | 12047B105 | — | 106,828 shares | $341,850 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | PUT | 66,100 shares | $341,737 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 13,929 shares | $341,678 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | CALL | 64,100 shares | $341,653 |
| ARXIS INC | CL A COM | 04339D105 | CALL | 7,400 shares | $341,436 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | CALL | 7,800 shares | $341,250 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,375 shares | $341,168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 10,118 shares | $341,125 |
| TIDAL TR IV | VOYA CORE BOND | 88636N205 | — | 6,882 shares | $341,014 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | PUT | 12,400 shares | $341,000 |
| ABACUS FCF ETF TR | FLEX BD LEAD ETF | 89628W609 | — | 17,637 shares | $340,840 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | — | 17,844 shares | $340,820 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 308,101 shares | $340,452 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | CALL | 12,000 shares | $340,320 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 18,970 shares | $340,132 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 52,472 shares | $340,055 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 5,240 shares | $339,982 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 179,771 shares | $339,767 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 36,190 shares | $339,462 |
| EA SERIES TRUST | CAST TA INCO ETF | 02072Q481 | — | 6,604 shares | $339,156 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | PUT | 6,500 shares | $339,105 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,957 shares | $339,079 |
| MYERS INDS INC | COM | 628464109 | CALL | 9,600 shares | $338,976 |
| GRANITESHARES ETF TR | YIELDBOOST IONQ | 38747R231 | — | 41,180 shares | $338,911 |
| BRADY CORP | CL A | 104674106 | CALL | 3,700 shares | $338,809 |
| HARBOR ETF TRUST | DISCI BD ETF | 41151J794 | — | 8,283 shares | $338,733 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | — | 27,717 shares | $338,702 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 112,484 shares | $338,577 |
| GROWGENERATION CORP | COM | 39986L109 | — | 228,627 shares | $338,368 |
| LSB INDS INC | COM | 502160104 | PUT | 31,300 shares | $338,353 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 31,329 shares | $338,353 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 | — | 3,026 shares | $338,156 |
| BAYCOM CORP | COM | 07272M107 | — | 10,278 shares | $338,146 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | PUT | 12,500 shares | $338,125 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 9,317 shares | $337,967 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | CALL | 211,200 shares | $337,920 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 3,029 shares | $337,890 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 4,209 shares | $337,772 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 24,106 shares | $337,725 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 60,821 shares | $337,557 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | PUT | 32,800 shares | $337,512 |