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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | — | 12,620 shares | $289,984 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 40,661 shares | $289,913 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | PUT | 46,900 shares | $289,842 |
| ALIGHT INC | COM CL A | 01626W101 | CALL | 517,100 shares | $289,576 |
| CABOT CORP | COM | 127055101 | — | 3,188 shares | $289,534 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 243,287 shares | $289,512 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 29,326 shares | $289,448 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 5,090 shares | $289,346 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 | — | 26,899 shares | $289,164 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 5,647 shares | $289,133 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,424 shares | $289,038 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 9,951 shares | $288,679 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W585 | — | 75,698 shares | $288,409 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 20,495 shares | $288,365 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 17,085 shares | $288,224 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 11,691 shares | $288,125 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | PUT | 12,400 shares | $288,052 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | CALL | 1,300 shares | $287,958 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 42,282 shares | $287,940 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 16,468 shares | $287,531 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 26,640 shares | $287,446 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 5,685 shares | $287,036 |
| WEIBO CORP | SPONSORED ADR | 948596101 | PUT | 39,500 shares | $286,770 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | PUT | 54,400 shares | $286,688 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 15,582 shares | $286,553 |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | CALL | 17,300 shares | $286,488 |
| AVISTA CORP | COM | 05379B107 | CALL | 7,000 shares | $286,370 |
| KURV ETF TR | KURV YIELD PREM | 500948708 | — | 17,429 shares | $286,346 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | CALL | 29,300 shares | $286,261 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 31,204 shares | $286,141 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 20,645 shares | $286,140 |
| VELOCITY FINL INC | COM | 92262D101 | PUT | 15,500 shares | $286,130 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | PUT | 3,600 shares | $285,948 |
| CALAMOS ETF TR | LADD BITC ST ETF | 12811T563 | — | 12,248 shares | $285,930 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 23,226 shares | $285,912 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 35,552 shares | $285,838 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 831 shares | $285,789 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | PUT | 34,500 shares | $285,660 |
| PRIME MEDICINE INC | COM | 74168J101 | PUT | 77,400 shares | $285,606 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | CALL | 7,300 shares | $285,576 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 2,852 shares | $285,571 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 9,505 shares | $285,435 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 164,831 shares | $285,158 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 9,733 shares | $285,137 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 21,546 shares | $285,054 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 6,579 shares | $285,029 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | CALL | 7,400 shares | $284,900 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | PUT | 4,400 shares | $284,900 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 4,939 shares | $284,767 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 12,699 shares | $284,712 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | — | 28,364 shares | $284,304 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 551,373 shares | $283,957 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 23,756 shares | $283,884 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 981 shares | $283,852 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 9,734 shares | $283,841 |
| OCEANEERING INTL INC | COM | 675232102 | PUT | 7,000 shares | $283,640 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,734 shares | $283,597 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,641 shares | $283,565 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | PUT | 8,600 shares | $283,456 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 6,245 shares | $283,332 |
| SHOE STA GROUP INC | COM | 824889109 | PUT | 19,100 shares | $283,253 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 8,994 shares | $283,131 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 6,899 shares | $283,022 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,794 shares | $283,019 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | CALL | 9,000 shares | $282,870 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 9,647 shares | $282,808 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 32,271 shares | $282,694 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,886 shares | $282,606 |
| PERION NETWORK LTD | SHS NEW | M78673114 | CALL | 29,100 shares | $282,561 |
| BED BATH & BEYOND INC | COM | 690370101 | CALL | 48,800 shares | $282,552 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | CALL | 9,500 shares | $282,530 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | PUT | 4,200 shares | $282,366 |
| MAGNA INTL INC | COM | 559222401 | PUT | 4,300 shares | $282,338 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,252 shares | $282,313 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | — | 4,442 shares | $282,245 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 43,622 shares | $282,234 |
| PEMBINA PIPELINE CORP | COM | 706327103 | PUT | 6,100 shares | $282,125 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | PUT | 2,300 shares | $281,934 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | CALL | 15,225 shares | $281,662 |
| RPC INC | COM | 749660106 | CALL | 48,300 shares | $281,589 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 29,208 shares | $281,565 |
| CABOT CORP | COM | 127055101 | PUT | 3,100 shares | $281,542 |
| GREEN PLAINS INC | COM | 393222104 | PUT | 18,300 shares | $281,454 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 24,260 shares | $281,416 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 200,964 shares | $281,350 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 29,991 shares | $281,316 |
| FOX CORP | CL B COM | 35137L204 | PUT | 6,000 shares | $281,040 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 12,969 shares | $280,779 |
| PRICESMART INC | COM | 741511109 | — | 1,437 shares | $280,704 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,622 shares | $280,650 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,332 shares | $280,588 |
| VEECO INSTRS INC DEL | COM | 922417100 | PUT | 3,700 shares | $280,460 |
| NUVALENT INC | COM | 670703107 | — | 2,269 shares | $280,222 |
| AZENTA INC | COM | 114340102 | — | 10,980 shares | $280,210 |
| EA SERIES TRUST | WARREN STR G | 02072Q374 | — | 9,964 shares | $279,986 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 12,653 shares | $279,505 |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 | — | 9,685 shares | $279,461 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | PUT | 3,700 shares | $279,350 |
| SINCLAIR INC | CL A | 829242106 | PUT | 19,600 shares | $279,300 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | CALL | 18,100 shares | $279,283 |