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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) |
|---|---|---|---|---|---|
| TRON INC | COM | 85237B101 | CALL | 131,700 shares | $212,037 |
| STURM RUGER & CO INC | COM | 864159108 | CALL | 5,600 shares | $211,960 |
| MARQETA INC | CLASS A COM | 57142B104 | CALL | 52,200 shares | $211,932 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 8,496 shares | $211,893 |
| FRANKLIN TEMPLETON ETF TR | BRAN U S FIX ETF | 35473P413 | — | 8,634 shares | $211,878 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 3,836 shares | $211,824 |
| REX ETF TR | DRONE ETF | 761562503 | PUT | 9,400 shares | $211,688 |
| MATRIX SVC CO | COM | 576853105 | — | 15,451 shares | $211,679 |
| U S GOLD CORP | COM NEW | 90291C201 | PUT | 13,800 shares | $211,554 |
| CAMDEN NATL CORP | COM | 133034108 | PUT | 3,900 shares | $211,458 |
| CHEFS WHSE INC | COM | 163086101 | PUT | 2,200 shares | $211,420 |
| REVVITY INC | COM | 714046109 | PUT | 1,900 shares | $211,394 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 78,262 shares | $211,307 |
| PUBMATIC INC | COM CL A | 74467Q103 | CALL | 16,100 shares | $211,232 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,591 shares | $211,186 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | CALL | 7,100 shares | $211,083 |
| F N B CORP | COM | 302520101 | — | 11,056 shares | $210,948 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,842 shares | $210,926 |
| ISHARES TR | 0 1 YR TI BD ETF | 46438G257 | — | 4,173 shares | $210,924 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F407 | CALL | 19,400 shares | $210,878 |
| PACER FDS TR | DEVE MARK CA ETF | 69374H345 | — | 7,990 shares | $210,779 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | CALL | 5,800 shares | $210,656 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,154 shares | $210,644 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 380,209 shares | $210,598 |
| GEVO INC | COM PAR | 374396406 | CALL | 140,300 shares | $210,450 |
| CSP INC | COM | 126389105 | — | 26,500 shares | $210,410 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | CALL | 5,300 shares | $210,410 |
| ISHARES TR | IBONDS OCT 2036 | 46438G125 | — | 8,286 shares | $210,384 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 9,882 shares | $210,368 |
| ROUNDHILL ETF TRUST | MSFT WEEKL ETF | 77926X734 | — | 8,546 shares | $210,317 |
| TRILOGY METALS INC NEW | COM | 89621C105 | CALL | 59,900 shares | $210,249 |
| TIDAL TRUST II | DEFI DA IONQ NEW | 88636W247 | — | 81,803 shares | $210,234 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | CALL | 40,100 shares | $210,124 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 16,873 shares | $210,069 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | PUT | 9,400 shares | $209,996 |
| TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 | — | 8,905 shares | $209,891 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | CALL | 8,600 shares | $209,840 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | CALL | 36,100 shares | $209,741 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 1,800 shares | $209,610 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,600 shares | $209,520 |
| CORGI ETF TR I | EMER MARK 15 ETF | 21874W595 | — | 8,403 shares | $209,470 |
| UMB FINL CORP | COM | 902788108 | — | 1,467 shares | $209,429 |
| VANECK FDS | INDIA SELECT ETF | 92107P764 | — | 8,263 shares | $209,358 |
| SIMPSON MFG INC | COM | 829073105 | PUT | 1,000 shares | $209,350 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 5,581 shares | $209,288 |
| ISHARES TR | CORE S&P US VLU | 464287663 | CALL | 1,900 shares | $209,285 |
| ANAPTYSBIO INC | COM | 032724106 | CALL | 3,100 shares | $209,250 |
| CLEAN HARBORS INC | COM | 184496107 | PUT | 700 shares | $209,125 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | CALL | 53,600 shares | $209,040 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 9,535 shares | $208,987 |
| INFLARX NV | COM | N44821101 | CALL | 93,200 shares | $208,768 |
| KURV ETF TR | HIGH INCOME ETF | 500948849 | — | 8,996 shares | $208,608 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | PUT | 5,000 shares | $208,350 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | CALL | 4,400 shares | $208,252 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 11,926 shares | $208,228 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | CALL | 1,700 shares | $207,893 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 44,593 shares | $207,803 |
| HEALTHEQUITY INC | COM | 42226A107 | PUT | 2,300 shares | $207,736 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 48,855 shares | $207,634 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 2,307 shares | $207,630 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,617 shares | $207,616 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747T567 | CALL | 11,552 shares | $207,589 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 2,799 shares | $207,518 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | CALL | 15,600 shares | $207,480 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | PUT | 7,800 shares | $207,402 |
| EXTREME NETWORKS INC | COM | 30226D106 | PUT | 6,400 shares | $207,168 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 | — | 8,308 shares | $207,099 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,851 shares | $206,979 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 88,418 shares | $206,898 |
| RBB BANCORP | COM | 74930B105 | — | 7,543 shares | $206,791 |
| CORVEX INC | COM NEW | 62459M305 | — | 9,526 shares | $206,762 |
| ASPEN AEROGELS INC | COM | 04523Y105 | PUT | 32,600 shares | $206,684 |
| OSI SYSTEMS INC | COM | 671044105 | — | 945 shares | $206,672 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,474 shares | $206,654 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,461 shares | $206,587 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | PUT | 176,400 shares | $206,388 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 210,562 shares | $206,372 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 15,242 shares | $206,224 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,088 shares | $206,122 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,520 shares | $206,099 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | — | 8,220 shares | $206,034 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | PUT | 10,600 shares | $205,852 |
| VERACYTE INC | COM | 92337F107 | — | 3,504 shares | $205,790 |
| EXPONENT INC | COM | 30214U102 | CALL | 3,500 shares | $205,660 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 7,007 shares | $205,655 |
| MAN ETF SER TR | ACTI HIGH YI ETF | 56164V204 | — | 8,095 shares | $205,524 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | PUT | 15,100 shares | $205,511 |
| VERU INC | COM NEW | 92536C202 | CALL | 65,600 shares | $205,328 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 4,995 shares | $205,294 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 3,505 shares | $205,218 |
| INSPIRE MED SYS INC | COM | 457730109 | CALL | 4,600 shares | $205,206 |
| T ROWE PRICE EXCHANGE-TRADED | HIGH INCOME MUN | 87283Q677 | — | 4,017 shares | $205,109 |
| GAXOS.AI INC | COM | 62911P300 | — | 175,263 shares | $205,058 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,195 shares | $204,959 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 161,270 shares | $204,813 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 9,959 shares | $204,757 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | CALL | 7,700 shares | $204,743 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 13,055 shares | $204,702 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | CALL | 6,000 shares | $204,660 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 141,932 shares | $204,382 |