← 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) |
|---|---|---|---|---|---|
| FERROVIAL NV | ORD SHS | N3168P101 | CALL | 18,000 shares | $1,234,980 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | CALL | 50,900 shares | $1,234,834 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | CALL | 12,500 shares | $1,233,500 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 35,763 shares | $1,233,108 |
| LAMAR ADVERTISING CO | CL A | 512816109 | CALL | 7,900 shares | $1,232,242 |
| KORN FERRY | COM NEW | 500643200 | CALL | 18,500 shares | $1,231,730 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,970 shares | $1,231,422 |
| POWER INTEGRATIONS INC | COM | 739276103 | CALL | 14,700 shares | $1,231,272 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | CALL | 66,300 shares | $1,231,191 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,303 shares | $1,230,811 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 79,058 shares | $1,230,142 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 46,758 shares | $1,229,735 |
| PERSHING SQUARE INC | COMMON STOCK A | 71531U102 | — | 37,398 shares | $1,228,898 |
| ELECTROVAYA INC | COM NEW | 28617B606 | PUT | 117,000 shares | $1,228,500 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | PUT | 234,400 shares | $1,228,256 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 42,051 shares | $1,227,889 |
| W & T OFFSHORE INC | COM | 92922P106 | CALL | 389,700 shares | $1,227,555 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | PUT | 4,100 shares | $1,225,941 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | PUT | 5,000 shares | $1,225,850 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 57,925 shares | $1,225,114 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | — | 29,171 shares | $1,224,890 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | PUT | 24,000 shares | $1,224,600 |
| POWER INTEGRATIONS INC | COM | 739276103 | PUT | 14,600 shares | $1,222,896 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 27,753 shares | $1,222,572 |
| HAMILTON LANE INC | CL A | 407497106 | PUT | 15,500 shares | $1,221,865 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 19,759 shares | $1,221,501 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 94,670 shares | $1,221,243 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938817 | — | 16,140 shares | $1,221,086 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | PUT | 32,300 shares | $1,220,940 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 163,958 shares | $1,219,848 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,053 shares | $1,218,660 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | — | 23,655 shares | $1,218,538 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | PUT | 24,400 shares | $1,217,560 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 31,300 shares | $1,216,944 |
| SPS COMM INC | COM | 78463M107 | — | 21,269 shares | $1,215,949 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | CALL | 56,800 shares | $1,214,952 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 91,854 shares | $1,214,769 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,403 shares | $1,214,137 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 18,386 shares | $1,213,660 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 32,180 shares | $1,213,186 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | PUT | 20,900 shares | $1,212,409 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | PUT | 39,600 shares | $1,212,156 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 111,622 shares | $1,211,099 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | PUT | 219,400 shares | $1,211,088 |
| RESMED INC | COM | 761152107 | — | 6,210 shares | $1,210,205 |
| INVESCO LTD | SHS | G491BT108 | PUT | 45,800 shares | $1,208,662 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 184,203 shares | $1,208,037 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 8,141 shares | $1,207,962 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 48,179 shares | $1,207,848 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 46,183 shares | $1,207,635 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 67,062 shares | $1,207,116 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 35,116 shares | $1,207,112 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 20,039 shares | $1,206,749 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 54,693 shares | $1,205,981 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 49,155 shares | $1,205,281 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 50,083 shares | $1,204,496 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 102,572 shares | $1,204,195 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 27,780 shares | $1,203,707 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | CALL | 3,500 shares | $1,203,685 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 45,980 shares | $1,203,297 |
| PRINCIPAL EXCHANGE TRADED FD | LONG DURATION | 74255Y656 | — | 45,652 shares | $1,202,661 |
| X-ENERGY INC | COM CL A | 98386P102 | CALL | 65,500 shares | $1,202,580 |
| SIMILARWEB LTD | SHS | M84137104 | — | 196,160 shares | $1,202,461 |
| NOVANTA INC | COM | 67000B104 | CALL | 7,400 shares | $1,200,576 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | — | 32,070 shares | $1,200,261 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 | — | 28,610 shares | $1,200,190 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 74,174 shares | $1,200,135 |
| JOINT CORP | COM | 47973J102 | — | 136,685 shares | $1,200,094 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 270,900 shares | $1,200,087 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 30,400 shares | $1,199,888 |
| DOCEBO INC | COM | 25609L105 | PUT | 67,000 shares | $1,199,300 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 29,427 shares | $1,199,150 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 35,517 shares | $1,198,905 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 11,183 shares | $1,198,706 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 24,608 shares | $1,197,917 |
| B2GOLD CORP | COM | 11777Q209 | — | 320,220 shares | $1,197,623 |
| AVEPOINT INC | COM CL A | 053604104 | CALL | 106,700 shares | $1,196,107 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | — | 28,516 shares | $1,195,818 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | CALL | 91,700 shares | $1,195,768 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 58,373 shares | $1,194,895 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | — | 21,298 shares | $1,193,589 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 10,186 shares | $1,192,679 |
| MATTHEWS INTL CORP | CL A | 577128101 | CALL | 44,300 shares | $1,192,556 |
| OMEROS CORP | COM | 682143102 | PUT | 125,400 shares | $1,192,554 |
| HEXCEL CORP NEW | COM | 428291108 | PUT | 11,900 shares | $1,190,714 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 47,333 shares | $1,190,657 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 3,200 shares | $1,189,344 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | PUT | 19,700 shares | $1,189,092 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 20,501 shares | $1,188,865 |
| DORMAN PRODS INC | COM | 258278100 | — | 8,711 shares | $1,188,616 |
| GENWORTH FINL INC | COM SHS | 37247D106 | CALL | 125,500 shares | $1,188,485 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 9,539 shares | $1,187,653 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 46,282 shares | $1,186,675 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 76,335 shares | $1,185,483 |
| MISTRAS GROUP INC | COM | 60649T107 | PUT | 67,800 shares | $1,184,466 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 37,540 shares | $1,183,636 |
| AURA MINERALS INC | SHS NEW | G06973112 | PUT | 18,800 shares | $1,183,460 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,663 shares | $1,182,483 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | PUT | 3,900 shares | $1,182,168 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 172,807 shares | $1,182,000 |