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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 66,294 shares | $1,052,086 |
| TIDAL TRUST III | ROCKE BD ETF | 45259A860 | — | 42,973 shares | $1,051,945 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | — | 15,097 shares | $1,051,204 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,872 shares | $1,050,779 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 8,200 shares | $1,050,748 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | PUT | 30,600 shares | $1,050,192 |
| MEDIFAST INC | COM | 58470H101 | — | 98,967 shares | $1,050,040 |
| OSI SYSTEMS INC | COM | 671044105 | CALL | 4,800 shares | $1,049,760 |
| ADIENT PLC | ORD SHS | G0084W101 | PUT | 57,100 shares | $1,049,498 |
| ARDELYX INC | COM | 039697107 | PUT | 205,700 shares | $1,049,070 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | CALL | 40,100 shares | $1,049,016 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 20,635 shares | $1,047,845 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 20,430 shares | $1,047,577 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | CALL | 140,770 shares | $1,047,329 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 1,170,000 principal | $1,047,321 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 42,351 shares | $1,047,145 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 35,092 shares | $1,047,145 |
| PGIM ETF TR | PGIM CORP BD 0 5 | 69344A750 | — | 20,963 shares | $1,046,599 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 23,985 shares | $1,046,473 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 195,135 shares | $1,045,924 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 43,399 shares | $1,045,916 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 9,354 shares | $1,045,684 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | CALL | 8,200 shares | $1,045,582 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | CALL | 35,500 shares | $1,044,765 |
| EQUITABLE HLDGS INC | COM | 29452E101 | PUT | 23,800 shares | $1,044,344 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 460,060 shares | $1,044,336 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | — | 27,267 shares | $1,044,127 |
| WILLDAN GROUP INC | COM | 96924N100 | PUT | 13,200 shares | $1,044,120 |
| CINEMARK HLDGS INC | COM | 17243V102 | CALL | 32,900 shares | $1,043,917 |
| HAWKINS INC | COM | 420261109 | — | 7,344 shares | $1,043,582 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8,758 shares | $1,043,428 |
| ACUSHNET HLDGS CORP | COM | 005098108 | PUT | 8,800 shares | $1,043,064 |
| SILVACO GROUP INC | COM | 82728C102 | — | 75,606 shares | $1,042,607 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 10,405 shares | $1,041,228 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 57,973 shares | $1,041,195 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 18,646 shares | $1,041,193 |
| HEALTHEQUITY INC | COM | 42226A107 | CALL | 11,500 shares | $1,038,680 |
| AVALONBAY CMNTYS INC | COM | 053484101 | PUT | 5,500 shares | $1,037,795 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | CALL | 127,800 shares | $1,037,736 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 136,840 shares | $1,037,247 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 28,200 shares | $1,036,914 |
| AVNET INC | COM | 053807103 | — | 11,670 shares | $1,036,529 |
| ROBLOX CORP | CL A | 771049103 | — | 19,060 shares | $1,036,483 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | PUT | 29,300 shares | $1,036,341 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V678 | CALL | 211,000 shares | $1,036,010 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | CALL | 74,600 shares | $1,035,448 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 825,000 principal | $1,034,670 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13,058 shares | $1,034,455 |
| WALKER & DUNLOP INC | COM | 93148P102 | CALL | 18,900 shares | $1,033,830 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | CALL | 3,900 shares | $1,032,408 |
| NEXA RES S A | COM | L67359106 | — | 84,313 shares | $1,031,991 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 57,857 shares | $1,031,590 |
| TIDAL TRUST II | YIELDMAX TSLA | 88636V546 | — | 22,507 shares | $1,029,094 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 10,004 shares | $1,028,811 |
| CRONOS GROUP INC | COM | 22717L101 | — | 369,941 shares | $1,028,436 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 20,010 shares | $1,027,514 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | PUT | 6,500 shares | $1,027,195 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 99,243 shares | $1,027,165 |
| CYBIN INC | COM NEW | 23256X407 | — | 155,379 shares | $1,027,055 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 14,100 shares | $1,026,903 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 37,518 shares | $1,026,868 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | CALL | 39,500 shares | $1,026,605 |
| ASTRONOVA INC | COM | 04638F108 | — | 36,036 shares | $1,025,945 |
| APA CORPORATION | COM | 03743Q108 | — | 31,471 shares | $1,025,010 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 21,902 shares | $1,024,357 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 163,629 shares | $1,024,318 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | CALL | 59,900 shares | $1,024,290 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | — | 20,289 shares | $1,023,783 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 15,622 shares | $1,023,710 |
| CONDUENT INC | COM | 206787103 | — | 701,045 shares | $1,023,526 |
| TURTLE BEACH CORP | COM NEW | 900450206 | CALL | 82,200 shares | $1,023,390 |
| SKYWEST INC | COM | 830879102 | CALL | 10,300 shares | $1,023,099 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | PUT | 7,600 shares | $1,022,656 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 29,551 shares | $1,021,578 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | CALL | 40,900 shares | $1,021,273 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 26,021 shares | $1,021,194 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 15,179 shares | $1,020,484 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 40,503 shares | $1,020,271 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 772,048 shares | $1,019,103 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 1,113,760 shares | $1,019,090 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 62,200 shares | $1,018,836 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9,526 shares | $1,018,615 |
| ETF SER SOLUTIONS | AAM CRES CLO ETF | 268961844 | — | 40,839 shares | $1,018,525 |
| CALLAWAY GOLF CO | COM | 131193104 | PUT | 54,200 shares | $1,018,418 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 27,698 shares | $1,017,348 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 38,792 shares | $1,017,126 |
| LCI INDS | COM | 50189K103 | CALL | 9,600 shares | $1,016,448 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 108,200 shares | $1,015,998 |
| ASANA INC | CL A | 04342Y104 | PUT | 145,100 shares | $1,015,700 |
| DAUCH CORP | COM | 024061103 | CALL | 187,300 shares | $1,015,166 |
| MAYVILLE ENGR CO INC | COM | 578605107 | CALL | 27,100 shares | $1,015,166 |
| DAKTRONICS INC | COM | 234264109 | CALL | 51,900 shares | $1,015,164 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 52,923 shares | $1,015,063 |
| COLUMBIA FINL INC | COM | 197641103 | CALL | 47,800 shares | $1,014,316 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,353 shares | $1,014,305 |
| PROTHENA CORP PLC | SHS | G72800108 | CALL | 103,600 shares | $1,014,244 |
| LEGENCE CORP | CL A | 52476L109 | CALL | 11,900 shares | $1,014,237 |
| TITAN MACHY INC | COM | 88830R101 | CALL | 48,000 shares | $1,013,760 |
| CLARUS CORP NEW | COM | 18270P109 | — | 321,322 shares | $1,012,164 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,990 shares | $1,011,786 |