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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) |
|---|---|---|---|---|---|
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 685,388 shares | $757,354 |
| API GROUP CORP | COM STK | 00187Y100 | — | 17,882 shares | $757,303 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | CALL | 67,900 shares | $757,085 |
| METHODE ELECTRS INC | COM | 591520200 | CALL | 39,800 shares | $755,006 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 27,603 shares | $754,942 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 120,759 shares | $754,744 |
| DIREXION SHARES ETF TRUST | DAILY BITCOIN BU | 25461H499 | — | 52,349 shares | $754,412 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 15,272 shares | $753,826 |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 | — | 31,351 shares | $753,546 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 19,778 shares | $753,542 |
| SI BONE INC | COM | 825704109 | — | 46,142 shares | $753,037 |
| MAYVILLE ENGR CO INC | COM | 578605107 | PUT | 20,100 shares | $752,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | — | 32,546 shares | $752,789 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 39,777 shares | $752,614 |
| CERIBELL INC | COM | 15678C102 | — | 38,682 shares | $752,365 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 30,004 shares | $752,200 |
| PC CONNECTION INC | COM | 69318J100 | CALL | 10,300 shares | $751,797 |
| VERACYTE INC | COM | 92337F107 | PUT | 12,800 shares | $751,744 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | PUT | 26,500 shares | $751,540 |
| CORGI ETF TR I | 3-7 YR TREAS BD | 21874J404 | — | 29,947 shares | $751,427 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 11,185 shares | $751,073 |
| PROSHARES TR | PROSHARES S&P | 74347G267 | — | 14,765 shares | $750,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 21,940 shares | $750,567 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 15,875 shares | $750,411 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | CALL | 24,000 shares | $750,240 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | PUT | 24,400 shares | $749,324 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 137,488 shares | $749,310 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 14,771 shares | $749,037 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 17,225 shares | $748,943 |
| NEUBERGER BERMAN ETF TRUST | TOTAL RETURN BD | 64135A846 | — | 14,994 shares | $748,691 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,767 shares | $748,228 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,191 shares | $748,095 |
| OVINTIV INC | COM | 69047Q102 | — | 14,208 shares | $748,051 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 14,754 shares | $746,847 |
| CLEAR SECURE INC | COM CL A | 18467V109 | PUT | 13,400 shares | $746,782 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,409 shares | $746,670 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | CALL | 26,900 shares | $745,937 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 29,386 shares | $745,817 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 21,864 shares | $745,781 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 37,623 shares | $745,688 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | CALL | 79,400 shares | $745,566 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 12,669 shares | $745,087 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 14,410 shares | $744,853 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | PUT | 8,900 shares | $744,218 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | PUT | 52,700 shares | $743,070 |
| AURA BIOSCIENCES INC | COM | 05153U107 | PUT | 104,600 shares | $742,660 |
| DXC TECHNOLOGY CO | COM | 23355L106 | CALL | 83,900 shares | $742,515 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 89,999 shares | $742,492 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 14,726 shares | $742,411 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 23,162 shares | $742,342 |
| ALBANY INTL CORP | CL A | 012348108 | — | 9,963 shares | $742,244 |
| HELLO GROUP INC | ADS | 423403104 | — | 127,961 shares | $742,174 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 58,698 shares | $741,943 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 14,691 shares | $741,749 |
| TEUCRIUM COMMODITY TR | HASHDEX BITCOIN | 88634V100 | — | 11,145 shares | $741,367 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | CALL | 172,400 shares | $741,320 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 20,940 shares | $741,276 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 52,886 shares | $740,933 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | PUT | 157,300 shares | $740,883 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 207,000 principal | $740,542 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 49,493 shares | $739,920 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | CALL | 6,700 shares | $739,747 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 303,152 shares | $739,691 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 15,462 shares | $739,238 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 10,590 shares | $738,547 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 238,157 shares | $738,287 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 15,998 shares | $738,148 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | CALL | 8,600 shares | $737,966 |
| MOOG INC | CL A | 615394202 | — | 1,740 shares | $737,482 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 7,477 shares | $736,933 |
| ROUNDHILL ETF TRUST | GOLD MIN WEE ETF | 77926X486 | — | 20,298 shares | $736,817 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 28,752 shares | $736,339 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | CALL | 93,800 shares | $736,330 |
| ATS CORPORATION | COM | 00217Y104 | — | 25,567 shares | $736,249 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 14,619 shares | $736,067 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 70,116 shares | $735,517 |
| GOLDMAN SACHS ETF TRUST II | MARK TO INTL ETF | 38150W206 | — | 11,661 shares | $735,350 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 1,200,476 shares | $735,051 |
| ALLY FINL INC | COM | 02005N100 | — | 15,988 shares | $734,649 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 28,057 shares | $734,532 |
| GEN DIGITAL INC | COM | 668771108 | PUT | 29,500 shares | $734,255 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 29,176 shares | $734,068 |
| FLOWERS FOODS INC | COM | 343498101 | PUT | 92,900 shares | $733,910 |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | — | 5,800 shares | $733,524 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 9,055 shares | $733,455 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 90,149 shares | $732,911 |
| SSGA ACTIVE TR | ST STR TECH ETF | 78470P663 | — | 10,438 shares | $732,607 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 100,212 shares | $732,550 |
| FLEX LNG LTD | SHS | G35947202 | CALL | 26,100 shares | $732,366 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 14,977 shares | $732,068 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,634 shares | $731,561 |
| ASTRONICS CORP | COM | 046433108 | CALL | 9,000 shares | $731,340 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 28,773 shares | $731,122 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 14,630 shares | $731,060 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 324,887 shares | $730,996 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 | — | 10,931 shares | $730,628 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | CALL | 12,400 shares | $730,608 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 145,217 shares | $730,442 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 17,036 shares | $730,333 |
| DIREXION SHARES ETF TRUST | DAILY ETHER BUL | 25461H473 | — | 53,696 shares | $730,309 |