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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 60,268 shares | $1,181,855 |
| APPIAN CORP | CL A | 03782L101 | PUT | 51,600 shares | $1,181,640 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | CALL | 6,600 shares | $1,178,694 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 29,010 shares | $1,178,676 |
| STITCH FIX INC | COM CL A | 860897107 | — | 286,743 shares | $1,178,514 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 61,439 shares | $1,178,400 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 140,746 shares | $1,178,044 |
| PEGASYSTEMS INC | COM | 705573103 | PUT | 39,300 shares | $1,177,821 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,609 shares | $1,176,607 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 25,931 shares | $1,176,497 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,023 shares | $1,176,485 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 21,860 shares | $1,175,524 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 12,134 shares | $1,174,553 |
| TERNIUM SA | SPONSORED ADS | 880890108 | CALL | 27,500 shares | $1,174,250 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | 46092D756 | — | 6,278 shares | $1,172,091 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | CALL | 33,700 shares | $1,172,086 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,439 shares | $1,171,279 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 124,300 shares | $1,170,906 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 1,117,000 principal | $1,170,829 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | CALL | 8,700 shares | $1,170,672 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | CALL | 63,500 shares | $1,170,305 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 111,382 shares | $1,169,511 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 35,097 shares | $1,169,246 |
| AUDIOCODES LTD | ORD | M15342104 | — | 120,699 shares | $1,168,366 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | CALL | 69,500 shares | $1,168,295 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 79,853 shares | $1,168,249 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | CALL | 118,700 shares | $1,168,008 |
| DISC MEDICINE INC | COM | 254604101 | — | 15,969 shares | $1,167,973 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 12,900 shares | $1,167,837 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | CALL | 10,200 shares | $1,167,798 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 73,847 shares | $1,167,521 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | PUT | 29,640 shares | $1,167,520 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 24,895 shares | $1,167,327 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 75,993 shares | $1,167,252 |
| KRANESHARES TRUST | DRAGON CAP GRWTH | 500767215 | — | 49,163 shares | $1,166,235 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | CALL | 235,600 shares | $1,166,220 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 252,400 shares | $1,166,088 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | CALL | 75,900 shares | $1,165,824 |
| PERSONALIS INC | COM | 71535D106 | CALL | 87,000 shares | $1,165,800 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 98,155 shares | $1,165,100 |
| LENNOX INTL INC | COM | 526107107 | — | 2,033 shares | $1,164,807 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | PUT | 8,700 shares | $1,163,712 |
| HMH HLDG INC | CL A A | 40445M100 | — | 62,042 shares | $1,162,667 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | CALL | 54,200 shares | $1,162,590 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | PUT | 164,100 shares | $1,161,828 |
| BLACK HILLS CORP | COM | 092113109 | CALL | 15,600 shares | $1,160,640 |
| BXP INC | COM | 101121101 | PUT | 17,500 shares | $1,160,425 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 128,489 shares | $1,160,256 |
| DIREXION SHARES ETF TRUST | DAIL MS MEXI ETF | 25460E281 | — | 40,752 shares | $1,158,571 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 73,490 shares | $1,158,202 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 33,102 shares | $1,158,123 |
| BLOCK H & R INC | COM | 093671105 | CALL | 30,400 shares | $1,157,632 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 11,835 shares | $1,157,313 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 24,623 shares | $1,157,035 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 50,852 shares | $1,156,100 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 25,698 shares | $1,155,983 |
| STONECO LTD | COM CL A | G85158106 | PUT | 106,600 shares | $1,155,544 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | CALL | 73,500 shares | $1,155,420 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 38,173 shares | $1,155,409 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | CALL | 10,300 shares | $1,154,630 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,868 shares | $1,154,550 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,974 shares | $1,152,870 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 219,496 shares | $1,152,354 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | PUT | 8,700 shares | $1,150,314 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | PUT | 45,000 shares | $1,150,200 |
| CIMPRESS PLC | SHS EURO | G2143T103 | CALL | 11,300 shares | $1,149,210 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,767 shares | $1,147,978 |
| DESIGNER BRANDS INC | CL A | 250565108 | CALL | 196,800 shares | $1,147,344 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 28,005 shares | $1,146,525 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 28,300 shares | $1,146,433 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | CALL | 80,400 shares | $1,145,700 |
| XPERI INC | COMMON STOCK | 98423J101 | PUT | 139,200 shares | $1,145,616 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,008 shares | $1,144,644 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | PUT | 28,314 shares | $1,144,452 |
| STARWOOD PPTY TR INC | COM | 85571B105 | CALL | 69,800 shares | $1,143,324 |
| MUELLER INDS INC | COM | 624756102 | PUT | 9,300 shares | $1,143,249 |
| TREKOR METALS LTD | COM | 89472Y107 | PUT | 166,100 shares | $1,142,768 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | CALL | 31,300 shares | $1,142,137 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | CALL | 8,200 shares | $1,141,850 |
| ESAB CORPORATION | COM | 29605J106 | — | 11,570 shares | $1,141,149 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,664 shares | $1,140,009 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | CALL | 9,700 shares | $1,139,750 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | PUT | 33,000 shares | $1,139,490 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 36,260 shares | $1,139,289 |
| VERSABANK NEW | COM | 92512J106 | — | 49,080 shares | $1,139,147 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 61,322 shares | $1,138,750 |
| TRINITY CAP INC | COM | 896442308 | CALL | 63,600 shares | $1,137,804 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | CALL | 36,900 shares | $1,137,627 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 39,814 shares | $1,137,486 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 365,225 shares | $1,137,147 |
| ALUMIS INC | COM | 022307102 | PUT | 40,400 shares | $1,136,856 |
| TJX COS INC NEW | COM | 872540109 | — | 7,502 shares | $1,136,553 |
| HURON CONSULTING GROUP INC | COM | 447462102 | PUT | 12,600 shares | $1,136,016 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 23,046 shares | $1,135,707 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 27,537 shares | $1,135,626 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 22,022 shares | $1,135,564 |
| BAILLIE GIFFORD ETF TR | EMERGING MKTS | 05686D507 | — | 46,587 shares | $1,135,297 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 135,800 shares | $1,133,930 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 26,528 shares | $1,133,475 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 48,950 shares | $1,133,261 |