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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) |
|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | 19423L391 | — | 2,783 shares | $279,246 |
| ENVIRI CORP | COM | 29390K102 | PUT | 12,711 shares | $279,006 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 6,102 shares | $278,983 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 | — | 11,598 shares | $278,932 |
| NOMURA ETF TR | TAX FREE USA SRT | 555927300 | — | 10,966 shares | $278,909 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 167,973 shares | $278,771 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | — | 10,873 shares | $278,729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 7,618 shares | $278,569 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | PUT | 8,000 shares | $278,560 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 9,650 shares | $278,499 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 16,220 shares | $278,497 |
| UBS AG LONDON BRANCH | NT LKD 51 | 90278V305 | — | 5,095 shares | $278,442 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 275,480 shares | $278,235 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | CALL | 7,700 shares | $278,201 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,138 shares | $277,713 |
| JANUS DETROIT STR TR | HEND CORP BD ETF | 47103U779 | — | 6,730 shares | $277,646 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | PUT | 1,600 shares | $277,632 |
| ISHARES TR | US TRSPRTION | 464287192 | CALL | 3,200 shares | $277,600 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 27,464 shares | $277,386 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 9,468 shares | $277,318 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | CALL | 7,600 shares | $277,248 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | — | 10,737 shares | $277,176 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | CALL | 174,300 shares | $277,137 |
| ATRICURE INC | COM | 04963C209 | PUT | 9,900 shares | $277,002 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | CALL | 3,700 shares | $276,945 |
| THEMES ETF TR | CYBERSECURITY | 882927304 | — | 6,564 shares | $276,346 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 13,160 shares | $276,228 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | PUT | 12,200 shares | $276,208 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 15,282 shares | $276,146 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | — | 4,875 shares | $276,022 |
| NIO INC | SPON ADS | 62914V106 | — | 54,469 shares | $275,613 |
| PACER FDS TR | INTL EXPT LE ETF | 69374H600 | — | 9,178 shares | $275,401 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 211,846 shares | $275,400 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 6,647 shares | $275,319 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | CALL | 10,900 shares | $275,225 |
| TELOS CORP MD | COM | 87969B101 | — | 59,830 shares | $275,218 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 299,145 shares | $275,213 |
| PERDOCEO ED CORP | COM | 71363P106 | CALL | 8,600 shares | $275,200 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | PUT | 5,400 shares | $275,065 |
| UBS GROUP AG | SHS | H42097107 | — | 5,550 shares | $275,058 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 7,442 shares | $274,982 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | CALL | 10,200 shares | $274,890 |
| MODERNA INC | COM | 60770K107 | — | 3,925 shares | $274,868 |
| FIDUS INVT CORP | COM | 316500107 | — | 14,410 shares | $274,799 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | PUT | 1,900 shares | $274,512 |
| TIDAL TRUST II | DEFI DAI VST ETF | 88636Y300 | — | 9,501 shares | $274,389 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 129,394 shares | $274,315 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | CALL | 68,900 shares | $274,222 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 87,026 shares | $274,132 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 9,215 shares | $273,962 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 13,009 shares | $273,872 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | PUT | 25,000 shares | $273,750 |
| CAREDX INC | COM | 14167L103 | CALL | 9,600 shares | $273,600 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 8,712 shares | $273,557 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 16,533 shares | $273,456 |
| MYOMO INC | COM NEW | 62857J201 | — | 262,692 shares | $273,200 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 8,400 shares | $273,000 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | PUT | 8,000 shares | $272,880 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 5,816 shares | $272,829 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 6,143 shares | $272,677 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | PUT | 2,000 shares | $272,620 |
| CHEMED CORP NEW | COM | 16359R103 | — | 585 shares | $272,458 |
| IDEX CORP | COM | 45167R104 | PUT | 1,200 shares | $272,340 |
| STANDARDAERO INC | COM | 85423L103 | CALL | 9,100 shares | $272,181 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 10,891 shares | $272,166 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 10,660 shares | $272,150 |
| ZENATECH INC | COM NEW | 98936T208 | CALL | 181,300 shares | $271,950 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 98,882 shares | $271,926 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | PUT | 20,500 shares | $271,830 |
| PJT PARTNERS INC | COM CL A | 69343T107 | PUT | 1,800 shares | $271,692 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 37,785 shares | $271,674 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 1,787 shares | $271,468 |
| TRUSTMARK CORP | COM | 898402102 | CALL | 5,900 shares | $271,459 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | CALL | 4,700 shares | $271,190 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | PUT | 9,100 shares | $270,998 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,380 shares | $270,582 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | PUT | 800 shares | $270,520 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | — | 3,234 shares | $270,427 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 16,713 shares | $270,249 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 5,918 shares | $270,231 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 76,961 shares | $270,133 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | CALL | 15,000 shares | $270,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 10,769 shares | $269,817 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | PUT | 6,900 shares | $269,445 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | CALL | 20,900 shares | $269,401 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,953 shares | $269,284 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B650 | — | 1,294 shares | $269,105 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 26,321 shares | $269,001 |
| KURV ETF TR | ENHANCED SHORT | 500948104 | — | 10,750 shares | $268,999 |
| AEMETIS INC | COM NEW | 00770K202 | CALL | 164,000 shares | $268,960 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 | — | 5,339 shares | $268,922 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | — | 4,772 shares | $268,878 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | CALL | 6,500 shares | $268,840 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | CALL | 7,100 shares | $268,380 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,800 shares | $268,308 |
| ESSENTIAL UTILS INC | COM | 29670G102 | CALL | 7,000 shares | $268,170 |
| NEWS CORP NEW | CL A | 65249B109 | CALL | 10,800 shares | $268,164 |
| FULLER H B CO | COM | 359694106 | PUT | 4,600 shares | $268,134 |
| STONE RIDGE TR | LIFE 2060 LO IN | 86172B676 | — | 1,524 shares | $268,044 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 85,623 shares | $268,000 |