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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) |
|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 26,753 shares | $1,344,081 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | — | 46,620 shares | $1,343,822 |
| ANGI INC | CL A NEW | 00183L201 | — | 225,851 shares | $1,343,813 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 33,002 shares | $1,342,851 |
| BLEND LABS INC | CL A | 09352U108 | — | 784,725 shares | $1,341,880 |
| CABALETTA BIO INC | COM | 12674W109 | CALL | 431,400 shares | $1,341,654 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | CALL | 88,310 shares | $1,341,429 |
| UNUM GROUP | COM | 91529Y106 | PUT | 15,000 shares | $1,341,000 |
| INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 | — | 26,729 shares | $1,340,339 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | CALL | 34,000 shares | $1,340,280 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 33,687 shares | $1,339,058 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 32,135 shares | $1,338,101 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 31,937 shares | $1,337,841 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 16,834 shares | $1,337,125 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | PUT | 33,900 shares | $1,336,338 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 41,772 shares | $1,336,257 |
| MALIBU BOATS INC | COM CL A | 56117J100 | PUT | 48,700 shares | $1,335,841 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 25,781 shares | $1,335,585 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 26,223 shares | $1,334,751 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 28,492 shares | $1,334,508 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 230,814 shares | $1,334,105 |
| PEGASYSTEMS INC | COM | 705573103 | CALL | 44,500 shares | $1,333,665 |
| EXELON CORP | COM | 30161N101 | PUT | 28,600 shares | $1,333,332 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 62,400 shares | $1,332,864 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | PUT | 25,100 shares | $1,332,559 |
| DBX ETF TR | XTRACKERS USD HG | 23306X878 | — | 24,559 shares | $1,332,326 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 77,413 shares | $1,331,504 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | CALL | 203,900 shares | $1,331,467 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 12,576 shares | $1,331,044 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,585 shares | $1,330,794 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | PUT | 6,800 shares | $1,330,284 |
| TANGER INC | COM | 875465106 | CALL | 33,700 shares | $1,330,139 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | PUT | 430,400 shares | $1,329,936 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 29,134 shares | $1,329,676 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 587,764 shares | $1,328,347 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 68,602 shares | $1,328,135 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 55,803 shares | $1,327,553 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 38,052 shares | $1,326,873 |
| CORMEDIX INC | COM | 21900C308 | CALL | 169,000 shares | $1,326,650 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 340,798 shares | $1,325,704 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 58,182 shares | $1,325,386 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 45,311 shares | $1,324,894 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | PUT | 29,300 shares | $1,324,360 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | — | 76,756 shares | $1,321,738 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 46,866 shares | $1,321,621 |
| NUVALENT INC | COM | 670703107 | PUT | 10,700 shares | $1,321,450 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,494 shares | $1,320,972 |
| REDDIT INC | CL A | 75734B100 | — | 7,609 shares | $1,320,770 |
| AUNA S A | CLASS A | L0415A103 | — | 257,368 shares | $1,320,298 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | PUT | 83,700 shares | $1,319,949 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | CALL | 57,600 shares | $1,319,616 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | PUT | 59,900 shares | $1,319,597 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | CALL | 15,700 shares | $1,318,957 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 104,583 shares | $1,318,792 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | PUT | 23,400 shares | $1,317,654 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | PUT | 17,500 shares | $1,317,225 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 80,307 shares | $1,317,035 |
| GUINNESS ATKINSON FDS | SMART TRANSN ETF | 402031876 | — | 20,256 shares | $1,315,216 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 10,740 shares | $1,314,254 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 19,791 shares | $1,313,133 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 65,728 shares | $1,313,081 |
| NISOURCE INC | COM | 65473P105 | — | 27,614 shares | $1,313,046 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | CALL | 38,300 shares | $1,312,541 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | PUT | 346,300 shares | $1,312,477 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | CALL | 5,400 shares | $1,312,146 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | CALL | 21,500 shares | $1,311,285 |
| RAYONIER INC | COM | 754907103 | PUT | 61,600 shares | $1,310,848 |
| PHARVARIS N V | COM | N69605108 | PUT | 37,900 shares | $1,310,582 |
| ANGI INC | CL A NEW | 00183L201 | — | 220,109 shares | $1,309,649 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | CALL | 20,600 shares | $1,308,924 |
| MISSION PRODUCE INC | COM | 60510V108 | CALL | 110,997 shares | $1,308,655 |
| UPWORK INC | COM | 91688F104 | CALL | 156,500 shares | $1,308,340 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 60,818 shares | $1,308,195 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | CALL | 39,900 shares | $1,307,922 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | CALL | 4,500 shares | $1,307,790 |
| STARBUCKS CORP | COM | 855244109 | — | 12,792 shares | $1,307,214 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | CALL | 14,800 shares | $1,306,840 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | CALL | 34,300 shares | $1,306,830 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | CALL | 7,300 shares | $1,306,335 |
| DOCEBO INC | COM | 25609L105 | — | 72,953 shares | $1,305,859 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 17,114 shares | $1,305,627 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 139,133 shares | $1,305,068 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | PUT | 166,100 shares | $1,303,885 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 | — | 39,455 shares | $1,303,530 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,247 shares | $1,303,197 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 26,950 shares | $1,302,628 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,019 shares | $1,302,578 |
| PERSHING SQUARE INC | COMMON STOCK A | 71531U102 | PUT | 39,600 shares | $1,301,256 |
| FUBOTV INC | COM NEW CL A | 35953D401 | CALL | 141,420 shares | $1,301,064 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | — | 48,312 shares | $1,300,892 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 20,742 shares | $1,300,459 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | CALL | 54,200 shares | $1,299,716 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,835 shares | $1,299,128 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | CALL | 24,800 shares | $1,298,776 |
| BORR DRILLING LTD | SHS | G1466R173 | CALL | 314,400 shares | $1,298,472 |
| MAREX GROUP PLC | ORD | G5S37H101 | PUT | 21,300 shares | $1,298,235 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17,411 shares | $1,297,642 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 19,998 shares | $1,297,168 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | CALL | 103,100 shares | $1,296,998 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 26,827 shares | $1,296,444 |