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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | CALL | 51,200 shares | $1,785,344 |
| SILVERCORP METALS INC | COM | 82835P103 | PUT | 176,700 shares | $1,784,670 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 72,803 shares | $1,784,402 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,626 shares | $1,782,879 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 1,775,000 principal | $1,781,656 |
| TENABLE HLDGS INC | COM | 88025T102 | PUT | 48,300 shares | $1,781,304 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938825 | — | 23,510 shares | $1,780,243 |
| QUANTERIX CORP | COM | 74766Q101 | — | 412,060 shares | $1,780,099 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 88,210 shares | $1,780,078 |
| SIMPSON MFG INC | COM | 829073105 | CALL | 8,500 shares | $1,779,475 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | PUT | 139,400 shares | $1,778,744 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 30,742 shares | $1,778,127 |
| BXP INC | COM | 101121101 | — | 26,806 shares | $1,777,506 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 34,600 shares | $1,777,305 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 35,559 shares | $1,777,239 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | CALL | 48,800 shares | $1,776,808 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | CALL | 34,200 shares | $1,776,690 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 26,840 shares | $1,776,180 |
| ARCHROCK INC | COM | 03957W106 | CALL | 43,600 shares | $1,774,956 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 40,892 shares | $1,774,856 |
| TELEFLEX INCORPORATED | COM | 879369106 | CALL | 14,000 shares | $1,774,640 |
| ATKORE INC | COM | 047649108 | PUT | 23,300 shares | $1,771,732 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 47,233 shares | $1,771,563 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | CALL | 14,500 shares | $1,769,145 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 472,900 shares | $1,768,646 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 139,447 shares | $1,768,188 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 70,052 shares | $1,766,011 |
| LSB INDS INC | COM | 502160104 | — | 163,363 shares | $1,765,954 |
| FORTIVE CORP | COM | 34959J108 | CALL | 28,900 shares | $1,765,501 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | CALL | 37,000 shares | $1,765,270 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | CALL | 373,100 shares | $1,764,763 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 124,493 shares | $1,764,066 |
| BLEND LABS INC | CL A | 09352U108 | — | 1,029,649 shares | $1,760,700 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 20,399 shares | $1,760,638 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 45,290 shares | $1,759,897 |
| CONDUENT INC | COM | 206787103 | — | 1,205,181 shares | $1,759,564 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,237 shares | $1,759,279 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 46,870 shares | $1,759,265 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 218,474 shares | $1,758,716 |
| IMMERSION CORP | COM | 452521107 | — | 259,466 shares | $1,756,585 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,371 shares | $1,754,432 |
| BBB FOODS INC | CL A COM | G0896C103 | CALL | 42,100 shares | $1,754,307 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 149,400 shares | $1,753,956 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | CALL | 8,000 shares | $1,753,680 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | PUT | 28,900 shares | $1,753,363 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | PUT | 60,700 shares | $1,753,016 |
| ASANA INC | CL A | 04342Y104 | CALL | 250,300 shares | $1,752,100 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 134,926 shares | $1,751,339 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16,246 shares | $1,750,994 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 129,300 shares | $1,750,722 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | CALL | 303,200 shares | $1,749,464 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | PUT | 13,700 shares | $1,748,716 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 69,236 shares | $1,748,209 |
| REPLIGEN CORP | COM | 759916109 | CALL | 12,800 shares | $1,746,432 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,231 shares | $1,744,680 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | PUT | 8,000 shares | $1,743,440 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | CALL | 137,800 shares | $1,743,170 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 138,546 shares | $1,741,523 |
| SIMPSON MFG INC | COM | 829073105 | — | 8,318 shares | $1,741,373 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 19,849 shares | $1,740,956 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 66,157 shares | $1,739,268 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 131,643 shares | $1,739,004 |
| US FOODS HLDG CORP | COM | 912008109 | — | 16,989 shares | $1,737,125 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 472,899 shares | $1,735,539 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 144,598 shares | $1,735,176 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 15,460 shares | $1,731,829 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 47,147 shares | $1,731,709 |
| GLOBANT S A | COM | L44385109 | — | 59,822 shares | $1,731,249 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 14,738 shares | $1,730,978 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | PUT | 13,700 shares | $1,726,200 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 287,780 shares | $1,723,802 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,126 shares | $1,722,306 |
| WEX INC | COM | 96208T104 | CALL | 12,200 shares | $1,721,298 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 45,917 shares | $1,720,051 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | PUT | 16,700 shares | $1,718,096 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 67,948 shares | $1,715,687 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 12,100 shares | $1,715,659 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 39,026 shares | $1,715,641 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 130,764 shares | $1,715,624 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | PUT | 49,100 shares | $1,715,554 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 21,107 shares | $1,713,044 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | PUT | 109,000 shares | $1,711,300 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 46,626 shares | $1,709,775 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 103,246 shares | $1,709,754 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 8,105 shares | $1,709,583 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 193,570 shares | $1,709,223 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 19,567 shares | $1,708,982 |
| KODIAK SCIENCES INC | COM | 50015M109 | CALL | 43,800 shares | $1,706,448 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | CALL | 19,900 shares | $1,706,425 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | CALL | 30,300 shares | $1,706,193 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | CALL | 89,700 shares | $1,705,197 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 | — | 40,935 shares | $1,704,890 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 62,486 shares | $1,703,368 |
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 | — | 49,334 shares | $1,703,010 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | PUT | 63,100 shares | $1,702,438 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | PUT | 71,500 shares | $1,702,415 |
| MERITAGE HOMES CORP | COM | 59001A102 | PUT | 20,300 shares | $1,702,155 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 18,883 shares | $1,701,358 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 32,068 shares | $1,701,172 |
| GUINNESS ATKINSON FDS | ASIA PAC ETF | 402031843 | — | 91,490 shares | $1,700,708 |