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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) |
|---|---|---|---|---|---|
| RLJ LODGING TR | COM | 74965L101 | CALL | 25,300 shares | $299,805 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,920 shares | $299,606 |
| GRANITESHARES ETF TR | YIELDBOOST RGTI | 38747R173 | — | 37,727 shares | $299,552 |
| GRANITESHARES ETF TR | AUTOCALLA PLTR | 38747T518 | — | 12,684 shares | $299,469 |
| ANGI INC | CL A NEW | 00183L201 | CALL | 50,300 shares | $299,285 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 5,672 shares | $299,246 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | CALL | 12,000 shares | $299,160 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 12,145 shares | $298,888 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 5,263 shares | $298,886 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | PUT | 5,400 shares | $298,782 |
| MAGNITUDE INTL LTD | SHS | G57Y0E100 | — | 44,183 shares | $298,677 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,604 shares | $298,661 |
| NAYAX LTD | SHS | M7S750159 | — | 4,591 shares | $298,572 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,457 shares | $298,329 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | PUT | 5,240 shares | $297,999 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 156,785 shares | $297,892 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | CALL | 78,173 shares | $297,839 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | PUT | 19,300 shares | $297,799 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 6,808 shares | $297,578 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | PUT | 23,800 shares | $297,500 |
| DOUBLELINE ETF TRUST | ULTRA INCOM ETF | 25861R873 | — | 5,903 shares | $297,482 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 106,558 shares | $297,297 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 159,814 shares | $297,254 |
| GRAHAM CORP | COM | 384556106 | PUT | 2,400 shares | $297,096 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 799 shares | $296,964 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | CALL | 12,200 shares | $296,948 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,298 shares | $296,853 |
| TRIMBLE INC | COM | 896239100 | CALL | 5,800 shares | $296,844 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 23,707 shares | $296,812 |
| ASTEC INDS INC | COM | 046224101 | — | 4,850 shares | $296,772 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 12,880 shares | $296,755 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,904 shares | $296,702 |
| HARBOR ETF TRUST | EMERGING MKTS | 41151J711 | — | 10,273 shares | $296,648 |
| PODCASTONE INC | COM | 22275C105 | — | 66,346 shares | $296,567 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 2,851 shares | $296,504 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,782 shares | $296,182 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 5,910 shares | $296,032 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 6,139 shares | $295,838 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | CALL | 57,100 shares | $295,778 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 4,301 shares | $295,651 |
| NERDY INC | CL A COM | 64081V109 | — | 322,601 shares | $295,535 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 259,000 principal | $295,530 |
| OPERA LTD | SPONSORED ADS | 68373M107 | PUT | 14,900 shares | $295,467 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 31,598 shares | $295,441 |
| GRANITESHARES ETF TR | YIELDBOOST T | 38747R116 | — | 23,410 shares | $295,427 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,797 shares | $295,279 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | CALL | 22,200 shares | $295,260 |
| PROSHARES TR | SHT FTSE CHIN 50 | 74350P626 | — | 12,090 shares | $295,252 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,886 shares | $295,094 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 3,100 shares | $294,934 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 4,426 shares | $294,639 |
| UNISYS CORP | COM NEW | 909214306 | CALL | 80,500 shares | $294,630 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,399 shares | $294,523 |
| CUBESMART | COM | 229663109 | CALL | 7,400 shares | $294,298 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 62,351 shares | $294,297 |
| CINGULATE INC | COM | 17248W303 | CALL | 53,800 shares | $294,286 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 7,316 shares | $294,173 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 78,195 shares | $294,013 |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 | — | 11,901 shares | $294,009 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | PUT | 8,000 shares | $293,840 |
| CARECLOUD INC | COM | 14167R100 | — | 138,590 shares | $293,811 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | — | 11,755 shares | $293,763 |
| INTERGROUP CORP | COM | 458685104 | — | 6,114 shares | $293,594 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 6,154 shares | $293,484 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,643 shares | $293,452 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 | — | 11,464 shares | $293,192 |
| EXCHANGE LISTED FDS TR | XETF NVDA DA ETF | 30151E459 | — | 7,027 shares | $293,171 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 25,918 shares | $293,133 |
| MATADOR RES CO | COM | 576485205 | — | 5,888 shares | $293,105 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 52,907 shares | $293,105 |
| EHEALTH INC | COM | 28238P109 | — | 196,700 shares | $293,083 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 | — | 13,621 shares | $293,063 |
| DHI GROUP INC | COM | 23331S100 | — | 78,981 shares | $293,020 |
| PEPGEN INC | COM | 713317105 | — | 162,717 shares | $292,891 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,498 shares | $292,797 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | CALL | 50,200 shares | $292,666 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 25,577 shares | $292,601 |
| AGILYSYS INC | COM | 00847J105 | PUT | 2,800 shares | $292,600 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | PUT | 4,900 shares | $292,579 |
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | — | 11,667 shares | $292,241 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | PUT | 8,400 shares | $292,152 |
| SSGA ACTIVE TR | M2028 HI YI ETF | 78470P564 | — | 11,675 shares | $292,108 |
| BAKKT INC | COM CL A NEW | 05759B305 | PUT | 37,400 shares | $292,094 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,011 shares | $291,977 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 18,223 shares | $291,932 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F100 | CALL | 22,200 shares | $291,930 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 7,928 shares | $291,909 |
| BOK FINL CORP | COM NEW | 05561Q201 | CALL | 2,100 shares | $291,648 |
| LASER PHOTONICS CORP | COM | 51807Q100 | PUT | 176,700 shares | $291,555 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 188,922 shares | $291,448 |
| A10 NETWORKS INC | COM | 002121101 | CALL | 7,800 shares | $291,408 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | CALL | 382,700 shares | $291,311 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 33,164 shares | $291,180 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 141,125 shares | $290,718 |
| FIRST TR EXCHANGE-TRADED FD | FT VE DO JO ETF | 33738D754 | — | 13,903 shares | $290,684 |
| EXCHANGE LISTED FDS TR | BANCREEK GLOBAL | 30151E483 | — | 10,500 shares | $290,616 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 1,475,522 shares | $290,383 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | CALL | 10,000 shares | $290,300 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 25,459 shares | $290,233 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 392,427 shares | $290,043 |