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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | PUT | 313,350 shares | $47,315,850 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 1,335,100 shares | $47,289,242 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 934,057 shares | $47,263,284 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 46,700 shares | $47,230,979 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 162,500 shares | $47,220,875 |
| STRYKER CORPORATION | COM | 863667101 | — | 149,944 shares | $47,208,369 |
| BIOGEN INC | COM | 09062X103 | PUT | 218,100 shares | $47,122,686 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 125,300 shares | $47,027,596 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 1,597,100 shares | $46,954,740 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 329,963 shares | $46,924,038 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 214,800 shares | $46,923,060 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 95,400 shares | $46,856,664 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 62,000 shares | $46,847,200 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 250,018 shares | $46,773,367 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 157,900 shares | $46,744,716 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 267,000 shares | $46,527,420 |
| PAYCHEX INC | COM | 704326107 | CALL | 473,100 shares | $46,519,923 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 1,023,000 shares | $46,515,810 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 504,500 shares | $46,459,405 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 320,900 shares | $46,405,349 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 1,867,200 shares | $46,325,232 |
| F5 INC | COM | 315616102 | CALL | 111,300 shares | $46,296,348 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 401,400 shares | $46,205,154 |
| BOYD GAMING CORP | COM | 103304101 | CALL | 523,000 shares | $46,196,590 |
| CREDICORP LTD | COM | G2519Y108 | — | 118,386 shares | $46,120,818 |
| SAP SE | SPON ADR | 803054204 | CALL | 298,300 shares | $45,971,013 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 255,300 shares | $45,918,258 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,230,629 shares | $45,902,462 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 573,622 shares | $45,872,551 |
| SEI INVTS CO | COM | 784117103 | — | 520,144 shares | $45,621,830 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 360,500 shares | $45,545,570 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 762,621 shares | $45,536,100 |
| PG&E CORP | COM | 69331C108 | — | 2,706,260 shares | $45,519,293 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 421,600 shares | $45,503,288 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,067,435 shares | $45,494,230 |
| PULTE GROUP INC | COM | 745867101 | CALL | 331,400 shares | $45,471,394 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 84,616 shares | $45,434,561 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,185,647 shares | $45,422,137 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 7,765,164 shares | $45,270,906 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 886,657 shares | $45,263,840 |
| ILLUMINA INC | COM | 452327109 | — | 257,408 shares | $45,260,049 |
| NUCOR CORP | COM | 670346105 | PUT | 203,000 shares | $45,218,250 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 3,116,300 shares | $45,186,350 |
| KENVUE INC | COM | 49177J102 | — | 2,360,630 shares | $45,111,639 |
| DEXCOM INC | COM | 252131107 | — | 668,247 shares | $45,006,435 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 1,465,500 shares | $45,005,505 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | PUT | 1,069,200 shares | $44,959,860 |
| HP INC | COM | 40434L105 | PUT | 2,049,200 shares | $44,959,448 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 285,477 shares | $44,828,453 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 191,800 shares | $44,708,580 |
| LITTELFUSE INC | COM | 537008104 | — | 98,185 shares | $44,706,576 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 855,700 shares | $44,667,540 |
| NUCOR CORP | COM | 670346105 | — | 200,377 shares | $44,633,977 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 339,200 shares | $44,631,936 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 894,700 shares | $44,609,742 |
| PINTEREST INC | CL A | 72352L106 | PUT | 2,118,600 shares | $44,554,158 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,373,555 shares | $44,544,389 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | PUT | 1,513,800 shares | $44,505,720 |
| CSX CORP | COM | 126408103 | CALL | 935,700 shares | $44,473,821 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 539,500 shares | $44,454,800 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 1,165,400 shares | $44,401,740 |
| CORE & MAIN INC | CL A | 21874C102 | — | 917,672 shares | $44,277,674 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | CALL | 1,242,600 shares | $44,174,430 |
| MAPLEBEAR INC | COM | 565394103 | — | 931,008 shares | $44,083,229 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 555,500 shares | $44,045,595 |
| CARMAX INC | COM | 143130102 | — | 832,329 shares | $44,021,881 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 385,397 shares | $44,004,629 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | PUT | 200,200 shares | $43,929,886 |
| SALESFORCE INC | COM | 79466L302 | CALL | 279,500 shares | $43,786,470 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 113,751 shares | $43,709,959 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 96,500 shares | $43,519,570 |
| DOLLAR GEN CORP | COM | 256677105 | — | 377,957 shares | $43,506,630 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 1,791,200 shares | $43,472,424 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 178,831 shares | $43,396,919 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 462,743 shares | $43,340,509 |
| EBAY INC. | COM | 278642103 | — | 387,118 shares | $43,260,436 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 116,900 shares | $43,257,676 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 492,900 shares | $43,247,046 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 189,000 shares | $43,224,300 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 839,969 shares | $43,191,206 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,764,264 shares | $43,153,897 |
| MODINE MFG CO | COM | 607828100 | PUT | 161,600 shares | $43,150,432 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 543,200 shares | $43,070,328 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 449,418 shares | $43,067,727 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 293,260 shares | $43,003,646 |
| ENSIGN GROUP INC | COM | 29358P101 | CALL | 268,100 shares | $42,976,430 |
| TESLA INC | COM | 88160R101 | — | 102,081 shares | $42,935,269 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 175,100 shares | $42,859,227 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 352,182 shares | $42,765,460 |
| CAMTEK LTD | ORD | M20791105 | — | 262,138 shares | $42,759,951 |
| SLB LIMITED | COM STK | 806857108 | — | 919,475 shares | $42,746,393 |
| DOCUSIGN INC | COM | 256163106 | PUT | 961,000 shares | $42,687,620 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 86,844 shares | $42,654,299 |
| PHILLIPS 66 | COM | 718546104 | PUT | 251,600 shares | $42,532,980 |
| SUN CMNTYS INC | COM | 866674104 | — | 354,569 shares | $42,516,369 |
| CUMMINS INC | COM | 231021106 | — | 59,470 shares | $42,414,599 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 540,800 shares | $42,398,720 |
| MICROSOFT CORP | COM | 594918104 | PUT | 113,500 shares | $42,337,770 |
| IDEXX LABS INC | COM | 45168D104 | — | 80,316 shares | $42,281,555 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 38,400,000 principal | $42,232,208 |