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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) |
|---|---|---|---|---|---|
| GITLAB INC | CLASS A COM | 37637K108 | — | 996,624 shares | $30,426,931 |
| BROADCOM INC | COM | 11135F101 | — | 80,543 shares | $30,425,118 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 792,472 shares | $30,407,151 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 4,527,770 shares | $30,290,781 |
| SNAP INC | CL A | 83304A106 | PUT | 6,811,300 shares | $30,242,172 |
| UDR INC | COM | 902653104 | CALL | 756,500 shares | $30,199,480 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 2,547,300 shares | $30,185,505 |
| WIX COM LTD | SHS | M98068105 | PUT | 663,300 shares | $30,093,921 |
| REVVITY INC | COM | 714046109 | — | 270,120 shares | $30,053,551 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 833,772 shares | $30,024,130 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | PUT | 55,400 shares | $30,017,382 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 295,300 shares | $30,017,245 |
| DEERE & CO | COM | 244199105 | — | 47,285 shares | $29,994,294 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 60,200 shares | $29,903,146 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 538,748 shares | $29,895,127 |
| XPENG INC | ADS | 98422D105 | CALL | 2,250,000 shares | $29,790,000 |
| KROGER CO | COM | 501044101 | PUT | 535,100 shares | $29,714,103 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 340,032 shares | $29,657,591 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 497,919 shares | $29,606,264 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,787,707 shares | $29,604,428 |
| PBF ENERGY INC | CL A | 69318G106 | — | 649,853 shares | $29,581,309 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 120,000 shares | $29,546,400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 83,228 shares | $29,510,152 |
| EMERA INC | COM | 290876101 | — | 556,737 shares | $29,503,610 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 101,100 shares | $29,378,649 |
| FRANCO NEV CORP | COM | 351858105 | — | 140,391 shares | $29,263,100 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 560,131 shares | $29,238,838 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 15,366,008 shares | $29,195,415 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 517,153 shares | $29,188,115 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 1,837,000 shares | $29,153,190 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 219,926 shares | $29,144,594 |
| SANMINA CORP | COM | 801056102 | PUT | 115,000 shares | $29,104,200 |
| VIASAT INC | COM | 92552V100 | PUT | 323,500 shares | $29,053,535 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30,985 shares | $28,985,538 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 550,200 shares | $28,968,030 |
| UBS GROUP AG | SHS | H42097107 | — | 584,325 shares | $28,959,147 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | CALL | 920,800 shares | $28,894,704 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 257,200 shares | $28,888,704 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 184,300 shares | $28,883,496 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 700,099 shares | $28,879,084 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | PUT | 199,000 shares | $28,827,140 |
| VERISIGN INC | COM | 92343E102 | CALL | 114,400 shares | $28,778,464 |
| GEO GROUP INC | COM | 36162J106 | CALL | 973,000 shares | $28,752,150 |
| GENERAC HLDGS INC | COM | 368736104 | — | 98,083 shares | $28,719,683 |
| WINGSTOP INC | COM | 974155103 | CALL | 165,600 shares | $28,716,696 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,023,364 shares | $28,705,360 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,627,244 shares | $28,688,312 |
| TEMPUS AI INC | CL A | 88023B103 | — | 494,001 shares | $28,617,478 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30,553 shares | $28,581,415 |
| CATERPILLAR INC | COM | 149123101 | — | 26,828 shares | $28,569,137 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 124,200 shares | $28,512,594 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | CALL | 321,425 shares | $28,478,255 |
| FORTINET INC | COM | 34959E109 | CALL | 185,300 shares | $28,465,786 |
| JABIL INC | COM | 466313103 | — | 73,838 shares | $28,463,072 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 460,200 shares | $28,421,952 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 503,346 shares | $28,373,614 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 839,096 shares | $28,327,881 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 251,550 shares | $28,299,375 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | CALL | 1,337,400 shares | $28,272,636 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 148,550 shares | $28,168,051 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | CALL | 1,192,700 shares | $28,123,866 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 95,300 shares | $28,114,453 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 313,207 shares | $28,075,875 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | CALL | 439,900 shares | $28,065,620 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,764,472 shares | $28,019,815 |
| COCA COLA CO | COM | 191216100 | — | 343,955 shares | $27,953,223 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 157,300 shares | $27,916,031 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | CALL | 278,700 shares | $27,889,509 |
| FORTIVE CORP | COM | 34959J108 | — | 455,994 shares | $27,856,673 |
| IES HOLDINGS INC | COM | 44951W106 | CALL | 37,900 shares | $27,843,614 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | CALL | 756,100 shares | $27,839,602 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 2,964,200 shares | $27,833,838 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 641,661 shares | $27,822,421 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 138,000 shares | $27,822,180 |
| FLUOR CORP | COM | 343412102 | — | 530,758 shares | $27,806,412 |
| LENNAR CORP | CL A | 526057104 | — | 306,754 shares | $27,758,169 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | PUT | 468,700 shares | $27,723,605 |
| PVH CORPORATION | COM | 693656100 | PUT | 373,100 shares | $27,706,406 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 831,996 shares | $27,697,147 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 553,228 shares | $27,650,335 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 859,479 shares | $27,640,845 |
| NOVA LTD | COM | M7516K103 | CALL | 50,900 shares | $27,635,646 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 359,101 shares | $27,607,685 |
| PPL CORP | COM | 69351T106 | CALL | 759,000 shares | $27,589,650 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 1,023,730 shares | $27,589,524 |
| BERKLEY W R CORP | COM | 084423102 | — | 391,116 shares | $27,585,411 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | PUT | 1,013,000 shares | $27,563,730 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,893,252 shares | $27,546,817 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 871,891 shares | $27,543,037 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | CALL | 629,300 shares | $27,538,168 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 216,548 shares | $27,471,279 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 2,887,500 shares | $27,373,500 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 500,000 shares | $27,345,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,930,239 shares | $27,339,130 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 349,425 shares | $27,335,518 |
| COGNEX CORP | COM | 192422103 | — | 377,425 shares | $27,333,118 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 2,453,700 shares | $27,309,681 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,508,141 shares | $27,267,189 |
| KENVUE INC | COM | 49177J102 | — | 1,423,597 shares | $27,204,939 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 200,700 shares | $27,188,829 |