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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) |
|---|---|---|---|---|---|
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 160,720 shares | $337,512 |
| LIFEMD INC | COM | 53216B104 | CALL | 81,700 shares | $337,421 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | CALL | 12,000 shares | $337,320 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 10,577 shares | $337,142 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 8,956 shares | $337,119 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 13,445 shares | $337,104 |
| COOPER COS INC | COM | 216648501 | PUT | 4,700 shares | $337,037 |
| COINSHARES PLC | COM | G670AQ104 | — | 89,328 shares | $336,767 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 34,643 shares | $336,730 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | CALL | 79,200 shares | $336,600 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 15,232 shares | $336,530 |
| COSTAMARE INC | SHS | Y1771G102 | PUT | 24,000 shares | $336,480 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 17,070 shares | $336,457 |
| YORK WTR CO | COM | 987184108 | — | 10,964 shares | $336,047 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 653,450 shares | $336,004 |
| HARBOR ETF TRUST | OSMO EME MAR ETF | 41151J737 | — | 12,204 shares | $335,941 |
| BIOAGE LABS INC | COM | 09077V100 | CALL | 13,700 shares | $335,787 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 11,536 shares | $335,698 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | PUT | 32,400 shares | $335,664 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 10,993 shares | $335,616 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,002 shares | $335,460 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | CALL | 6,900 shares | $335,406 |
| ARK ETF TR | DIET Q1 BUFFER | 00214Q864 | — | 16,479 shares | $335,348 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 24,037 shares | $335,316 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 18,400 shares | $335,248 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,311 shares | $335,095 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 9,344 shares | $335,076 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | PUT | 3,800 shares | $334,932 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | PUT | 18,600 shares | $334,800 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 14,584 shares | $334,776 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | CALL | 16,000 shares | $334,720 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 3,061 shares | $334,720 |
| CANARY XRP ETF | SHS | 13723M100 | — | 30,205 shares | $334,671 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 155,605 shares | $334,551 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 7,008 shares | $334,527 |
| IMMERSION CORP | COM | 452521107 | PUT | 49,400 shares | $334,438 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 7,784 shares | $334,323 |
| NEXTDECADE CORP | COM | 65342K105 | — | 44,327 shares | $334,226 |
| GAMESTOP CORP | CL A | 36467W109 | — | 15,136 shares | $334,203 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 7,271 shares | $334,102 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | PUT | 113,600 shares | $333,984 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 7,865 shares | $333,712 |
| GRANITESHARES ETF TR | YIELD SEMIC ETF | 38747R199 | — | 20,982 shares | $333,675 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | — | 9,607 shares | $333,363 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,363 shares | $333,358 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 12,499 shares | $333,223 |
| ARQ INC | COM | 00770C101 | — | 130,634 shares | $333,117 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | PUT | 10,800 shares | $332,964 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | CALL | 2,600 shares | $332,540 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 12,032 shares | $332,444 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 105,860 shares | $332,400 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4,057 shares | $332,390 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | — | 6,677 shares | $332,348 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 8,528 shares | $332,214 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 16,360 shares | $332,108 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,908 shares | $331,878 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 31,193 shares | $331,582 |
| ADDUS HOMECARE CORP | COM | 006739106 | CALL | 3,300 shares | $331,551 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747T567 | — | 18,447 shares | $331,493 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | CALL | 19,600 shares | $331,240 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 56,985 shares | $331,083 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | CALL | 3,000 shares | $330,960 |
| TFI INTERNATIONAL INC | COM | 87241L109 | CALL | 2,300 shares | $330,759 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | PUT | 46,000 shares | $330,740 |
| UNION BANKSHARES INC | COM | 905400107 | — | 13,632 shares | $330,712 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | CALL | 98,600 shares | $330,310 |
| TEXTRON INC | COM | 883203101 | PUT | 3,600 shares | $330,228 |
| UMH PPTYS INC | COM | 903002103 | — | 21,795 shares | $329,976 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,439 shares | $329,229 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,023 shares | $329,205 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 50,413 shares | $329,197 |
| KVH INDS INC | COM | 482738101 | — | 33,216 shares | $329,171 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 96,764 shares | $328,998 |
| NAYAX LTD | SHS | M7S750159 | — | 5,055 shares | $328,747 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 213,465 shares | $328,736 |
| EAGLE POINT CR CO | COM | 269808101 | — | 88,348 shares | $328,655 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 20,566 shares | $328,645 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | — | 6,462 shares | $328,593 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 12,027 shares | $328,578 |
| EMERA INC | COM | 290876101 | CALL | 6,200 shares | $328,562 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,829 shares | $328,464 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 4,656 shares | $328,371 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 8,419 shares | $328,320 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 | — | 3,279 shares | $328,113 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | PUT | 57,700 shares | $327,736 |
| CORNING INC | COM | 219350105 | — | 1,282 shares | $327,461 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 218,255 shares | $327,382 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | PUT | 2,000 shares | $327,160 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | PUT | 66,600 shares | $327,006 |
| DROPBOX INC | CL A | 26210C104 | PUT | 11,900 shares | $326,893 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 53,217 shares | $326,752 |
| UFP INDUSTRIES INC | COM | 90278Q108 | CALL | 3,600 shares | $326,664 |
| CYBIN INC | COM NEW | 23256X407 | CALL | 49,400 shares | $326,534 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 33,088 shares | $326,248 |
| CARILLON SER TR | RJ EA MUN IN ETF | 14214M286 | — | 12,668 shares | $326,138 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 14,718 shares | $325,927 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | PUT | 5,800 shares | $325,728 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,386 shares | $325,570 |
| CARLSMED INC | COM | 14280C105 | — | 31,354 shares | $325,455 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | PUT | 26,000 shares | $325,260 |