← Back to Discover
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) |
|---|---|---|---|---|---|
| ELECTROVAYA INC | COM NEW | 28617B606 | CALL | 20,900 shares | $219,450 |
| PACER FDS TR | MSCI WOR IND ETF | 69374H295 | — | 7,865 shares | $219,399 |
| SONOS INC | COM | 83570H108 | — | 16,214 shares | $219,375 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | CALL | 5,900 shares | $219,362 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 5,400 shares | $219,348 |
| PAYONEER GLOBAL INC | COM | 70451X104 | PUT | 30,800 shares | $219,296 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 2,818 shares | $219,212 |
| FREIGHTCAR AMER INC | COM | 357023100 | CALL | 22,500 shares | $219,150 |
| IB ACQUISITION CORP | COM SHS | 44934N108 | — | 20,303 shares | $218,866 |
| QUANTUM SI INC | COM CL A | 74765K105 | CALL | 247,300 shares | $218,860 |
| COUSINS PPTYS INC | COM NEW | 222795502 | PUT | 7,300 shares | $218,854 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | PUT | 20,400 shares | $218,688 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | CALL | 22,200 shares | $218,670 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 7,996 shares | $218,611 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 24,942 shares | $218,492 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 43,422 shares | $218,413 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 17,543 shares | $218,410 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | CALL | 33,700 shares | $218,376 |
| EDITAS MEDICINE INC | COM | 28106W103 | PUT | 67,400 shares | $218,376 |
| EA SERIES TRUST | RAINW EQUIT ETF | 02072Q630 | — | 8,564 shares | $218,366 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,796 shares | $218,335 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | CALL | 4,500 shares | $218,250 |
| CBIZ INC | COM | 124805102 | PUT | 6,800 shares | $218,144 |
| NORTHERN LTS FD TR IV | BROO UL SHOR ETF | 66537J887 | — | 8,644 shares | $218,088 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 112,971 shares | $218,034 |
| 1STDIBS COM INC | COM | 320551104 | — | 44,476 shares | $217,932 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 48,515 shares | $217,832 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 5,857 shares | $217,752 |
| HIPPO HLDGS INC | COM NEW | 433539202 | CALL | 7,700 shares | $217,602 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 3,951 shares | $217,384 |
| RALLYBIO CORP | COM | 75120L209 | — | 13,579 shares | $217,264 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | CALL | 10,500 shares | $217,140 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 20,214 shares | $217,098 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 4,452 shares | $216,990 |
| INSULET CORP | COM | 45784P101 | — | 1,425 shares | $216,956 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 8,015 shares | $216,822 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | CALL | 37,900 shares | $216,788 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 8,604 shares | $216,735 |
| ADVANSIX INC | COM | 00773T101 | CALL | 10,900 shares | $216,692 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | PUT | 26,200 shares | $216,674 |
| PATTERN GROUP INC | COM SER A | 70339W104 | PUT | 8,600 shares | $216,634 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 12,800 shares | $216,576 |
| ONE GAS INC | COM | 68235P108 | — | 2,810 shares | $216,567 |
| CENTRAL SECS CORP | COM | 155123102 | — | 4,128 shares | $216,514 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | CALL | 1,900 shares | $216,258 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 5,483 shares | $216,250 |
| SMITH A O CORP | COM | 831865209 | — | 3,446 shares | $216,133 |
| BITWISE FUNDS TRUST | TREND BITCO ETF | 091748202 | — | 5,953 shares | $216,094 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 19,000 shares | $215,840 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | CALL | 16,800 shares | $215,712 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 113,500 shares | $215,650 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 2,223 shares | $215,631 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 25,123 shares | $215,555 |
| PROSHARES TR | RUS 2000 BUF ETF | 74349Y589 | — | 4,617 shares | $215,522 |
| DONALDSON INC | COM | 257651109 | PUT | 2,400 shares | $215,448 |
| ARKO CORP | COM | 041242108 | PUT | 26,800 shares | $215,204 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 6,602 shares | $215,126 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 6,897 shares | $215,030 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 5,011 shares | $214,917 |
| WENDYS CO | COM | 95058W100 | — | 25,913 shares | $214,819 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | PUT | 36,900 shares | $214,758 |
| MADDEN STEVEN LTD | COM | 556269108 | CALL | 5,100 shares | $214,710 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 8,038 shares | $214,615 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 22,097 shares | $214,341 |
| DENTSPLY SIRONA INC | COM | 24906P109 | PUT | 20,200 shares | $214,322 |
| AIRO GROUP HLDGS INC | COM | 009422106 | PUT | 29,000 shares | $214,310 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | PUT | 10,900 shares | $214,294 |
| IONQ INC | COM | 46222L108 | — | 4,023 shares | $214,265 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 23,232 shares | $214,199 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | CALL | 2,500 shares | $214,150 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 6,989 shares | $214,143 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,236 shares | $213,865 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,979 shares | $213,713 |
| ALLIANT ENERGY CORP | COM | 018802108 | PUT | 2,800 shares | $213,612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 9,125 shares | $213,598 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | — | 6,566 shares | $213,593 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | CALL | 2,400 shares | $213,456 |
| NETSCOUT SYS INC | COM | 64115T104 | CALL | 4,900 shares | $213,395 |
| LISTED FDS TR | 21 SHS 2X LONG | 53656H736 | — | 4,248 shares | $213,387 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 52,687 shares | $213,382 |
| MITEK SYS INC | COM NEW | 606710200 | PUT | 10,600 shares | $213,378 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 81,128 shares | $213,367 |
| ACUSHNET HLDGS CORP | COM | 005098108 | CALL | 1,800 shares | $213,354 |
| CINGULATE INC | COM | 17248W303 | PUT | 39,000 shares | $213,330 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | CALL | 58,100 shares | $213,227 |
| INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | — | 8,560 shares | $213,144 |
| HAMILTON LANE INC | CL A | 407497106 | CALL | 2,700 shares | $212,841 |
| OLD REP INTL CORP | COM | 680223104 | PUT | 5,200 shares | $212,784 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 7,211 shares | $212,635 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | PUT | 71,100 shares | $212,589 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 8,085 shares | $212,555 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | PUT | 2,000 shares | $212,500 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 32,843 shares | $212,494 |
| ELEVATION SERIES TRUST | TRUE ST JUNE ETF | 210322830 | — | 6,025 shares | $212,440 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 6,639 shares | $212,315 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | CALL | 8,300 shares | $212,314 |
| WPP PLC NEW | ADR | 92937A102 | PUT | 13,700 shares | $212,213 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8,296 shares | $212,212 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | PUT | 5,700 shares | $212,097 |
| ANDERSONS INC | COM | 034164103 | PUT | 3,100 shares | $212,040 |