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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $116,059,558,258
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $54,383,525,250
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $42,040,280,661
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,259,010,480
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,051,037,288
  6. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $28,600,597,760
  7. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $23,086,007,145
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $19,842,491,416
  9. NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $19,404,788,227
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $18,910,848,499

Reported holdings

14,718 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CLEAN HARBORS INCCOM184496107 — 196,785 shares $58,789,519
GLOBAL X FDSGLOBAL X COPPER37954Y830 CALL 762,900 shares $58,720,413
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 CALL 1,818,800 shares $58,656,300
PAN AMERN SILVER CORPCOM697900108 CALL 1,308,100 shares $58,589,799
CENTENE CORP DELCOM15135B101 PUT 910,900 shares $58,470,671
FUELCELL ENERGY INCCOM NEW35952H700 CALL 1,622,008 shares $58,408,508
NOKIA CORPSPONSORED ADR654902204 — 4,396,897 shares $58,390,792
ADVANCED ENERGY INDSCOM007973100 CALL 156,400 shares $58,316,868
TRAVELERS COMPANIES INCCOM89417E109 PUT 176,600 shares $58,299,192
FIDELITY WISE ORIGIN BITCOINSHS315948109 CALL 1,142,000 shares $58,299,100
RIO TINTO PLCSPONSORED ADR767204100 CALL 613,200 shares $58,211,076
UNIQURE NVSHSN90064101 — 1,263,488 shares $58,196,257
BHP BILLITON LIMITEDSPONSORED ADS088606108 CALL 698,300 shares $58,175,373
BROOKFIELD CORPCL A LTD VT SH11271J107 — 1,363,901 shares $58,088,544
MADISON SQUARE GRDN SPRT CORCL A55825T103 CALL 144,500 shares $58,065,880
PINTEREST INCCL A72352L106 CALL 2,756,200 shares $57,962,886
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 PUT 665,700 shares $57,942,528
ISHARES TRU.S. REAL ES ETF464287739 PUT 565,300 shares $57,801,925
JPMORGAN CHASE & COCOM46625H100 — 176,313 shares $57,712,534
CINTAS CORPCOM172908105 CALL 339,000 shares $57,657,120
CARRIER GLOBAL CORPORATIONCOM14448C104 CALL 784,100 shares $57,513,735
CAVA GROUP INCCOM148929102 — 732,079 shares $57,453,560
INTUITIVE MACHINES INCCLASS A COM46125A100 PUT 2,685,100 shares $57,434,289
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 106,925 shares $57,413,379
VIAVI SOLUTIONS INCCOM925550105 PUT 1,201,000 shares $57,347,750
WASTE MGMT INC DELCOM94106L109 — 256,956 shares $57,270,353
RHCOM74967X103 CALL 347,300 shares $57,210,729
ELEVANCE HEALTH INC FORMERLYCOM036752103 PUT 147,800 shares $57,158,694
JOHNSON & JOHNSONCOM478160104 — 224,651 shares $57,054,614
HUBSPOT INCCOM443573100 — 311,801 shares $56,906,801
TENABLE HLDGS INCCOM88025T102 — 1,540,912 shares $56,828,835
AEHR TEST SYSCOM00760J108 — 591,363 shares $56,806,330
VIAVI SOLUTIONS INCCOM925550105 CALL 1,189,500 shares $56,798,625
ROCKWELL AUTOMATION INCCOM773903109 PUT 114,600 shares $56,736,168
POET TECHNOLOGIES INCCOM NEW73044W302 PUT 5,517,900 shares $56,724,012
THE CAMPBELLS COMPANYCOM134429109 CALL 2,541,700 shares $56,603,659
NVENT ELEC PLCSHSG6700G107 PUT 333,600 shares $56,581,896
ARCH CAP GROUP LTDORDG0450A105 — 582,413 shares $56,529,006
ZSCALER INCCOM98980G102 CALL 400,000 shares $56,460,000
ZSCALER INCCOM98980G102 PUT 400,000 shares $56,460,000
XPO INCCOM983793100 — 274,694 shares $56,391,931
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25459W847 PUT 749,700 shares $56,309,967
UNUM GROUPCOM91529Y106 — 628,993 shares $56,231,974
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 CALL 914,400 shares $56,199,024
INVESTMENT MANAGERS SER TR ITRAD 2X SNDK ETF46152A668 CALL 1,333,500 shares $56,073,675
DEXCOM INCCOM252131107 CALL 832,400 shares $56,062,140
MADRIGAL PHARMACEUTICALS INCCOM558868105 CALL 104,200 shares $55,950,190
CLEANSPARK INCCOM NEW18452B209 PUT 3,844,200 shares $55,933,110
WASTE MGMT INC DELCOM94106L109 — 250,292 shares $55,785,081
NUSCALE PWR CORPCL A COM67079K100 PUT 5,558,000 shares $55,746,740
REALTY INCOME CORPCOM756109104 CALL 899,500 shares $55,733,020
INDIVIOR PHARMACEUTICALS INCCOM45579U109 CALL 1,356,700 shares $55,665,401
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 PUT 146,200 shares $55,610,094
SMUCKER J M COCOM NEW832696405 CALL 493,300 shares $55,496,250
GARTNER INCCOM366651107 — 428,087 shares $55,488,637
AXCELIS TECHNOLOGIES INCCOM NEW054540208 CALL 292,600 shares $55,433,070
ARAMARKCOM03852U106 — 974,218 shares $55,433,004
GILEAD SCIENCES INCCOM375558103 — 437,955 shares $55,331,235
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 250,122 shares $55,276,962
ENERSYSCOM29275Y102 — 236,191 shares $55,226,180
KINROSS GOLD CORPCOM496902404 — 2,336,967 shares $55,199,161
CASEYS GEN STORES INCCOM147528103 CALL 69,400 shares $55,158,426
PROSHARES TRULTRAPRO SHORT74350P675 CALL 1,518,240 shares $55,127,294
EMCOR GROUP INCCOM29084Q100 PUT 66,400 shares $55,104,032
XOMETRY INCCLASS A COM98423F109 — 570,888 shares $55,102,110
TJX COS INC NEWCOM872540109 PUT 363,100 shares $55,009,650
FISERV INCCOM337738108 CALL 1,119,500 shares $54,911,475
BARRICK MNG CORPCOM SHS06849F108 — 1,492,981 shares $54,837,192
MASTEC INCCOM576323109 PUT 131,500 shares $54,711,890
PACCAR INCCOM693718108 PUT 455,300 shares $54,690,636
ABBOTT LABORATORIESCOM002824100 — 602,247 shares $54,647,893
AMPLIFY ETF TRJR SILV MINE ETF032108649 PUT 2,106,800 shares $54,608,256
ATLASSIAN CORPORATIONCL A049468101 PUT 701,900 shares $54,600,801
COEUR MNG INCCOM NEW192108504 CALL 3,331,900 shares $54,376,608
FAIR ISAAC CORPCOM303250104 PUT 45,500 shares $54,362,490
DUTCH BROS INCCL A26701L100 — 756,656 shares $54,335,467
VOYA FINANCIAL INCCOM929089100 — 599,651 shares $54,286,405
DYCOM INDS INCCOM267475101 PUT 107,300 shares $54,249,807
FORMFACTOR INCCOM346375108 PUT 339,200 shares $54,248,256
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 CALL 551,800 shares $54,214,350
METLIFE INCCOM59156R108 CALL 640,700 shares $54,209,627
BURLINGTON STORES INCCOM122017106 — 171,100 shares $54,204,480
XPO INCCOM983793100 — 264,034 shares $54,203,540
TEMPUS AI INCCL A88023B103 — 934,000 shares $54,106,620
VALE S ASPONSORED ADS91912E105 CALL 3,591,300 shares $54,013,152
OSCAR HEALTH INCCL A687793109 CALL 1,892,300 shares $53,968,396
NEWS CORP NEWCL A65249B109 — 2,162,469 shares $53,694,105
LYFT INCCL A COM55087P104 PUT 3,671,300 shares $53,637,693
DAVITA INCCOM23918K108 CALL 240,800 shares $53,573,184
VISHAY INTERTECHNOLOGY INCCOM928298108 CALL 994,900 shares $53,505,722
QNITY ELECTRONICS INCCOMMON STOCK74743L100 PUT 327,200 shares $53,435,032
NLIGHT INCCOM65487K100 PUT 767,300 shares $53,419,426
WELLS FARGO & COCOM949746101 — 645,120 shares $53,312,717
GUARDANT HEALTH INCCOM40131M109 CALL 355,200 shares $53,290,656
ECOLAB INCCOM278865100 CALL 191,100 shares $53,242,371
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P686 — 503,659 shares $53,151,134
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 CALL 1,568,500 shares $53,140,780
DOMINOS PIZZA INCCOM25754A201 PUT 179,500 shares $53,139,180
ISHARES INCMSCI WORLD ETF464286392 — 261,744 shares $53,039,804
LENNAR CORPCL A526057104 PUT 584,200 shares $52,864,258