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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 40,242 shares | $1,133,215 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | CALL | 46,000 shares | $1,132,060 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 31,879 shares | $1,131,427 |
| ISHARES TR | JP MORGAN BROAD | 46436E262 | — | 21,168 shares | $1,131,281 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 24,289 shares | $1,131,093 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 23,099 shares | $1,130,696 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,283 shares | $1,130,268 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | CALL | 95,700 shares | $1,130,217 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 130,606 shares | $1,129,742 |
| MAGNA INTL INC | COM | 559222401 | CALL | 17,200 shares | $1,129,352 |
| FAIR ISAAC CORP | COM | 303250104 | — | 945 shares | $1,129,067 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 37,722 shares | $1,129,019 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 74,325 shares | $1,128,997 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 21,263 shares | $1,128,853 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 24,443 shares | $1,128,778 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 74,467 shares | $1,128,175 |
| MERCURY SYS INC | COM | 589378108 | PUT | 9,200 shares | $1,125,436 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | CALL | 42,800 shares | $1,124,784 |
| IMMUNIC INC | COM NEW A | 4525EP200 | — | 73,177 shares | $1,124,730 |
| ISHARES TR | BBB RATED CORP | 46436E494 | — | 13,004 shares | $1,124,377 |
| LKQ CORP | COM | 501889208 | CALL | 42,700 shares | $1,124,291 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 5,740 shares | $1,124,202 |
| CLIMB BIO INC | COM | 28658R106 | — | 86,108 shares | $1,122,848 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | PUT | 11,200 shares | $1,120,784 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 55,253 shares | $1,120,531 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 30,043 shares | $1,119,036 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 21,071 shares | $1,118,659 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 252,517 shares | $1,118,650 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 865,000 principal | $1,118,619 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 97,432 shares | $1,118,519 |
| V2X INC | COM | 92242T101 | CALL | 15,000 shares | $1,118,400 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 46,826 shares | $1,118,205 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | CALL | 23,900 shares | $1,117,803 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 103,585 shares | $1,117,682 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | PUT | 9,500 shares | $1,116,250 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | CALL | 70,600 shares | $1,116,186 |
| HENRY JACK & ASSOC INC | COM | 426281101 | PUT | 8,100 shares | $1,115,694 |
| WINNEBAGO INDS INC | COM | 974637100 | PUT | 35,700 shares | $1,115,268 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | CALL | 30,700 shares | $1,115,024 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | — | 29,242 shares | $1,114,790 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 34,300 shares | $1,114,750 |
| EA SERIES TRUST | SOPHUS CAPITAL | 26824D100 | — | 41,567 shares | $1,114,245 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | CALL | 44,200 shares | $1,113,840 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 5,692 shares | $1,113,526 |
| BIT DIGITAL INC | SHS | G1144A105 | CALL | 618,200 shares | $1,112,760 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 71,912 shares | $1,111,760 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 44,403 shares | $1,111,629 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | CALL | 17,300 shares | $1,111,525 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 138,903 shares | $1,109,835 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | CALL | 191,300 shares | $1,109,540 |
| CNX RES CORP | COM | 12653C108 | CALL | 32,700 shares | $1,109,511 |
| ENERGY RECOVERY INC | COM | 29270J100 | PUT | 123,000 shares | $1,109,460 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 26,788 shares | $1,109,291 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 9,300 shares | $1,108,932 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 22,825 shares | $1,108,382 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | PUT | 47,325 shares | $1,108,352 |
| LGI HOMES INC | COM | 50187T106 | PUT | 17,400 shares | $1,108,032 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 26,456 shares | $1,107,713 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | PUT | 38,600 shares | $1,107,434 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 10,723 shares | $1,107,257 |
| MAGNITE INC | COM | 55955D100 | CALL | 58,300 shares | $1,106,534 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | PUT | 12,000 shares | $1,106,492 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 38,100 shares | $1,106,043 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | PUT | 35,910 shares | $1,105,669 |
| URBAN OUTFITTERS INC | COM | 917047102 | PUT | 15,600 shares | $1,105,416 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 9,670 shares | $1,105,269 |
| BIODESIX INC | COM | 09075X207 | — | 48,986 shares | $1,104,634 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 22,925 shares | $1,104,526 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 56,053 shares | $1,104,244 |
| DONALDSON INC | COM | 257651109 | CALL | 12,300 shares | $1,104,171 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 157,877 shares | $1,103,560 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 35,389 shares | $1,103,429 |
| DAKOTA GOLD CORP | COM | 46655E100 | PUT | 259,000 shares | $1,103,340 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 244,024 shares | $1,102,988 |
| RADWARE LTD | ORD | M81873107 | — | 35,710 shares | $1,102,011 |
| BANDWIDTH INC | COM CL A | 05988J103 | PUT | 17,400 shares | $1,101,420 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 27,900 shares | $1,101,213 |
| PATTERN GROUP INC | COM SER A | 70339W104 | CALL | 43,700 shares | $1,100,803 |
| KADANT INC | COM | 48282T104 | PUT | 3,500 shares | $1,099,805 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 | — | 27,323 shares | $1,099,068 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 31,781 shares | $1,098,987 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | CALL | 30,600 shares | $1,098,540 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 157,581 shares | $1,098,340 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 25,470 shares | $1,098,012 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,257 shares | $1,097,923 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | PUT | 7,900 shares | $1,097,626 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 101,084 shares | $1,096,761 |
| EQT CORP | COM | 26884L109 | — | 20,626 shares | $1,096,684 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 97,008 shares | $1,096,190 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | PUT | 278,000 shares | $1,095,320 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 65,177 shares | $1,094,974 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 171,200 shares | $1,093,968 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | PUT | 56,600 shares | $1,093,512 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 513,109 shares | $1,092,922 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 21,295 shares | $1,092,646 |
| PERSHING SQUARE USA LTD | COM SHS A | 71531T105 | — | 29,228 shares | $1,092,543 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 | — | 28,433 shares | $1,092,396 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 54,099 shares | $1,092,194 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | PUT | 24,800 shares | $1,092,192 |
| EXAGEN INC | COM | 30068X103 | — | 234,821 shares | $1,091,918 |