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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 271,579 shares | $11,123,197 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 825,684 shares | $11,113,707 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 532,424 shares | $11,095,716 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 127,300 shares | $11,087,830 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 198,467 shares | $11,086,367 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 132,800 shares | $11,086,144 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 72,900 shares | $11,082,987 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 77,700 shares | $11,079,243 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 749,200 shares | $11,058,192 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 66,208 shares | $11,036,212 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 198,000 shares | $11,034,540 |
| SHARPLINK INC | COM NEW | 820014405 | CALL | 2,297,000 shares | $11,025,600 |
| PBF ENERGY INC | CL A | 69318G106 | — | 242,193 shares | $11,024,625 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1,164,611 shares | $11,017,220 |
| MATERION CORP | COM | 576690101 | — | 37,006 shares | $11,005,214 |
| CDW CORP | COM | 12514G108 | — | 78,219 shares | $11,000,720 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 110,485 shares | $10,997,677 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 87,444 shares | $10,989,962 |
| FEDEX CORP | COM | 31428X106 | — | 35,097 shares | $10,989,924 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 72,600 shares | $10,986,558 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,028,451 shares | $10,963,288 |
| VALLEY NATL BANCORP | COM | 919794107 | PUT | 748,100 shares | $10,959,665 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | PUT | 1,130,400 shares | $10,942,272 |
| FRONTDOOR INC | COM | 35905A109 | CALL | 141,000 shares | $10,940,190 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 38,855 shares | $10,926,415 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 363,995 shares | $10,912,570 |
| CVS HEALTH CORP | COM | 126650100 | — | 105,432 shares | $10,906,940 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | CALL | 41,000 shares | $10,885,910 |
| QORVO INC | COM | 74736K101 | — | 116,330 shares | $10,850,099 |
| VONTIER CORPORATION | COM | 928881101 | — | 373,919 shares | $10,843,651 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 284,513 shares | $10,837,100 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,892,263 shares | $10,823,744 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | CALL | 286,700 shares | $10,817,191 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 1,114,400 shares | $10,809,680 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 652,896 shares | $10,792,371 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 170,555 shares | $10,777,370 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | CALL | 94,200 shares | $10,767,060 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 78,600 shares | $10,753,266 |
| NIKE INC | CL B | 654106103 | — | 261,810 shares | $10,747,300 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 344,648 shares | $10,739,232 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 1,771,500 shares | $10,735,290 |
| MURPHY USA INC | COM | 626755102 | CALL | 19,900 shares | $10,723,513 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CALL | 716,300 shares | $10,723,011 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | CALL | 37,600 shares | $10,714,872 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | CALL | 94,200 shares | $10,710,540 |
| COPA HOLDINGS SA | CL A | P31076105 | PUT | 68,800 shares | $10,703,216 |
| BEST BUY INC | COM | 086516101 | CALL | 141,000 shares | $10,699,080 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | CALL | 242,900 shares | $10,694,887 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 74,340 shares | $10,638,797 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | PUT | 109,900 shares | $10,633,924 |
| NOV INC | COM | 62955J103 | — | 572,923 shares | $10,627,722 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 599,100 shares | $10,622,043 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | CALL | 163,600 shares | $10,612,732 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 5,042 shares | $10,611,797 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 98,900 shares | $10,595,157 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 168,806 shares | $10,594,265 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 99,337 shares | $10,573,430 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 188,070 shares | $10,573,295 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 275,425 shares | $10,559,795 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 137,900 shares | $10,535,560 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 100,000 shares | $10,531,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 207,400 shares | $10,515,180 |
| AFLAC INC | COM | 001055102 | — | 89,629 shares | $10,509,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | CALL | 68,000 shares | $10,507,360 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 52,100 shares | $10,503,881 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 260,916 shares | $10,496,651 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 156,700 shares | $10,495,766 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 81,272 shares | $10,491,402 |
| PEPSICO INC | COM | 713448108 | — | 77,449 shares | $10,486,595 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 290,721 shares | $10,468,863 |
| ESSEX PPTY TR INC | COM | 297178105 | PUT | 35,900 shares | $10,468,081 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 588,510 shares | $10,463,708 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 76,489 shares | $10,457,576 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 770,387 shares | $10,438,744 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 73,287 shares | $10,422,144 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 234,318 shares | $10,420,121 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 471,260 shares | $10,410,133 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 396,705 shares | $10,405,572 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 307,400 shares | $10,402,416 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 58,800 shares | $10,389,960 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 219,400 shares | $10,388,590 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 208,100 shares | $10,388,352 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 92,463 shares | $10,385,444 |
| BRINKER INTL INC | COM | 109641100 | CALL | 61,800 shares | $10,382,400 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | CALL | 77,600 shares | $10,379,776 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 248,997 shares | $10,375,705 |
| BLACKLINE INC | COM | 09239B109 | — | 369,512 shares | $10,372,202 |
| ONE STOP SYS INC | COM | 68247W109 | — | 570,470 shares | $10,371,145 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 61,458 shares | $10,370,423 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 47,583 shares | $10,369,763 |
| XCEL ENERGY INC | COM | 98389B100 | — | 129,109 shares | $10,367,453 |
| CORECIVIC INC | COM | 21871N101 | CALL | 341,200 shares | $10,365,656 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 202,410 shares | $10,365,416 |
| MERCURY SYS INC | COM | 589378108 | — | 84,726 shares | $10,364,532 |
| ERO COPPER CORP | COM | 296006109 | PUT | 387,400 shares | $10,362,950 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | CALL | 117,800 shares | $10,352,264 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 136,000 shares | $10,342,800 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 36,700 shares | $10,337,656 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 3,575,800 shares | $10,334,062 |
| EVERPURE INC | CL A | 74624M102 | — | 130,952 shares | $10,317,708 |