← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 143,465 shares | $4,926,588 |
| XP INC | CL A | G98239109 | — | 302,592 shares | $4,920,146 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | PUT | 126,200 shares | $4,916,752 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,392,650 shares | $4,916,054 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | PUT | 83,600 shares | $4,910,664 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 49,260 shares | $4,909,252 |
| REGAL REXNORD CORPORATION | COM | 758750103 | CALL | 20,600 shares | $4,906,714 |
| EQUIFAX INC | COM | 294429105 | PUT | 30,900 shares | $4,904,448 |
| BXP INC | COM | 101121101 | CALL | 73,900 shares | $4,900,309 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | PUT | 55,700 shares | $4,896,587 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | PUT | 72,500 shares | $4,893,750 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 771,700 shares | $4,892,578 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 52,500 shares | $4,885,125 |
| CDW CORP | COM | 12514G108 | — | 34,734 shares | $4,884,990 |
| CARETRUST REIT INC | COM | 14174T107 | — | 121,012 shares | $4,882,834 |
| AMETEK INC | COM | 031100100 | — | 20,164 shares | $4,878,478 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 114,177 shares | $4,875,358 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 127,900 shares | $4,872,990 |
| DIODES INC | COM | 254543101 | CALL | 44,500 shares | $4,870,080 |
| OXFORD INDS INC | COM | 691497309 | — | 139,530 shares | $4,865,411 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 182,169 shares | $4,856,626 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 315,998 shares | $4,853,729 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 780,200 shares | $4,852,844 |
| AVNET INC | COM | 053807103 | — | 54,621 shares | $4,851,437 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 168,378 shares | $4,850,970 |
| ASANA INC | CL A | 04342Y104 | — | 692,567 shares | $4,847,969 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | PUT | 332,300 shares | $4,841,611 |
| METHANEX CORP | COM | 59151K108 | CALL | 104,900 shares | $4,841,135 |
| LAZARD INC | COM | 52110M109 | CALL | 115,400 shares | $4,839,876 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 453,703 shares | $4,836,474 |
| FIGS INC | CL A | 30260D103 | — | 472,594 shares | $4,834,637 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 322,735 shares | $4,831,343 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 122,138 shares | $4,830,558 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 129,500 shares | $4,830,350 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 415,300 shares | $4,829,939 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 43,759 shares | $4,828,806 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | CALL | 59,900 shares | $4,826,143 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 80,100 shares | $4,823,622 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | CALL | 31,900 shares | $4,816,900 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 274,812 shares | $4,814,706 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | CALL | 138,500 shares | $4,811,490 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 112,625 shares | $4,802,330 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 69,857 shares | $4,791,492 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 92,150 shares | $4,787,192 |
| WATERS CORP | COM | 941848103 | PUT | 12,760 shares | $4,785,510 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 135,300 shares | $4,782,855 |
| YETI HLDGS INC | COM | 98585X104 | PUT | 96,500 shares | $4,782,540 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 308,918 shares | $4,775,872 |
| ROSS STORES INC | COM | 778296103 | — | 22,436 shares | $4,775,503 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 83,700 shares | $4,772,574 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 643,800 shares | $4,770,558 |
| TEREX CORP NEW | COM | 880779103 | CALL | 65,900 shares | $4,770,501 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 91,254 shares | $4,760,721 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | CALL | 43,700 shares | $4,758,930 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 258,195 shares | $4,758,534 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 35,900 shares | $4,757,468 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14,970 shares | $4,753,424 |
| ENERGIZER HLDGS INC | COM | 29272W109 | CALL | 221,500 shares | $4,748,960 |
| EOG RES INC | COM | 26875P101 | — | 36,599 shares | $4,747,988 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 64,864 shares | $4,747,396 |
| PLEXUS CORP | COM | 729132100 | — | 15,785 shares | $4,746,076 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 4,188,000 principal | $4,741,789 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 174,178 shares | $4,735,900 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 138,982 shares | $4,725,388 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 471,823 shares | $4,722,948 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 402,622 shares | $4,718,730 |
| WP CAREY INC | COM | 92936U109 | CALL | 65,900 shares | $4,711,850 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 351,800 shares | $4,710,602 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | CALL | 16,100 shares | $4,708,606 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | CALL | 327,800 shares | $4,700,652 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | CALL | 276,800 shares | $4,700,064 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 178,357 shares | $4,699,707 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 156,645 shares | $4,694,651 |
| IDT CORP | CL B NEW | 448947507 | — | 80,682 shares | $4,692,465 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 102,000 shares | $4,692,000 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 596,100 shares | $4,691,307 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 210,547 shares | $4,688,882 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 84,071 shares | $4,687,799 |
| MARKEL GROUP INC | COM | 570535104 | PUT | 2,400 shares | $4,687,224 |
| X-ENERGY INC | COM CL A | 98386P102 | PUT | 255,100 shares | $4,683,636 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 191,964 shares | $4,680,082 |
| CHEMOURS CO | COM | 163851108 | CALL | 227,900 shares | $4,676,508 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,988 shares | $4,674,001 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 206,325 shares | $4,673,261 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | CALL | 21,600 shares | $4,672,512 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 24,800 shares | $4,670,832 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 17,660 shares | $4,670,364 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 92,967 shares | $4,666,014 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 214,541 shares | $4,665,194 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 54,465 shares | $4,664,829 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 102,984 shares | $4,664,145 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 172,187 shares | $4,661,102 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 80,872 shares | $4,659,845 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 72,004 shares | $4,659,379 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 121,971 shares | $4,653,194 |
| IDEX CORP | COM | 45167R104 | CALL | 20,500 shares | $4,652,475 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | PUT | 84,600 shares | $4,640,310 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 41,311 shares | $4,640,052 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | CALL | 342,900 shares | $4,639,437 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 36,648 shares | $4,638,904 |