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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) |
|---|---|---|---|---|---|
| MEDIFAST INC | COM | 58470H101 | — | 65,914 shares | $699,348 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 39,213 shares | $699,168 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 24,420 shares | $699,145 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 28,633 shares | $698,645 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 22,198 shares | $698,056 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 122,007 shares | $697,880 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 29,720 shares | $697,826 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 31,072 shares | $697,566 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 10,773 shares | $697,507 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 21,693 shares | $696,779 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W486 | — | 69,677 shares | $696,770 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 16,680 shares | $696,390 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | PUT | 43,500 shares | $695,565 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 102,102 shares | $695,315 |
| TOYO CO LTD | ORD SH | G8976D107 | CALL | 100,000 shares | $695,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 34,607 shares | $694,216 |
| AMPLITUDE INC | COM CL A | 03213A104 | CALL | 90,700 shares | $693,855 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46138J312 | — | 27,584 shares | $693,738 |
| CARS COM INC | COM | 14575E105 | PUT | 63,400 shares | $693,596 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 73,991 shares | $693,296 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | CALL | 5,200 shares | $692,900 |
| AMCOR PLC | COM NEW | G0250X149 | — | 15,974 shares | $692,473 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 8,124 shares | $692,409 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | — | 47,537 shares | $692,277 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 38,216 shares | $692,115 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 69,342 shares | $692,033 |
| ALTIMMUNE INC | COM NEW | 02155H200 | CALL | 227,400 shares | $691,296 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 923 shares | $691,225 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | CALL | 6,500 shares | $690,625 |
| NCINO INC | COM | 63947X101 | CALL | 42,200 shares | $689,970 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 65,700 shares | $689,850 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 27,515 shares | $689,526 |
| PAYSIGN INC | COM | 70451A104 | — | 84,137 shares | $689,082 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | PUT | 41,000 shares | $688,800 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 20,991 shares | $688,085 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,397 shares | $688,050 |
| VERSABANK NEW | COM | 92512J106 | — | 29,631 shares | $687,736 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | CALL | 45,900 shares | $687,582 |
| LIFE360 INC | COM | 532206109 | CALL | 12,400 shares | $686,464 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 16,449 shares | $685,430 |
| 1ST SOURCE CORP | COM | 336901103 | CALL | 8,400 shares | $685,272 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 37,985 shares | $685,249 |
| INTEST CORP | COM | 461147100 | — | 37,699 shares | $684,991 |
| RPM INTL INC | COM | 749685103 | — | 6,158 shares | $684,462 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 47,100 shares | $684,363 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 23,700 shares | $683,982 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 24,461 shares | $683,930 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 43,414 shares | $683,770 |
| JOURNEY MED CORP | COM | 48115J109 | — | 96,527 shares | $683,411 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 | — | 5,290 shares | $682,800 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | CALL | 16,400 shares | $682,568 |
| BARK INC | COM NEW | 68622E203 | — | 68,352 shares | $682,153 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 22,453 shares | $682,066 |
| STRATEGIC ED INC | COM | 86272C103 | CALL | 8,900 shares | $681,918 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 26,579 shares | $681,486 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 14,473 shares | $681,175 |
| ALUMIS INC | COM | 022307102 | CALL | 24,200 shares | $680,988 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,746 shares | $679,912 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | PUT | 78,600 shares | $679,890 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | PUT | 110,300 shares | $679,448 |
| WESTLAKE CORPORATION | COM | 960413102 | PUT | 9,300 shares | $678,900 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | CALL | 6,000 shares | $678,540 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 20,050 shares | $678,492 |
| GPGI INC | COM CL A | 20459V105 | CALL | 42,800 shares | $678,380 |
| DEL MONTE CORP | ORD | G36738105 | PUT | 24,300 shares | $678,213 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 69,274 shares | $678,192 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | CALL | 59,600 shares | $677,652 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 108,538 shares | $677,277 |
| SUZANO S A | SPON ADS | 86959K105 | — | 87,248 shares | $677,044 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DU HIGH ETF | 46090A754 | — | 26,599 shares | $676,945 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,184 shares | $675,883 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 18,268 shares | $675,733 |
| BLINK CHARGING CO | COM | 09354A100 | — | 1,055,829 shares | $675,519 |
| TILLYS INC | CL A | 886885102 | CALL | 160,800 shares | $675,360 |
| INTREPID POTASH INC | COM | 46121Y201 | CALL | 20,600 shares | $675,268 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 17,523 shares | $675,216 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 22,874 shares | $674,783 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | CALL | 128,000 shares | $674,560 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,202 shares | $674,473 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | PUT | 14,500 shares | $674,395 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | CALL | 9,000 shares | $674,100 |
| LA Z BOY INC | COM | 505336107 | CALL | 16,800 shares | $674,016 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 458,289 shares | $673,685 |
| HEICO CORP NEW | COM | 422806109 | — | 1,891 shares | $673,555 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,113 shares | $673,404 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,706 shares | $673,300 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 60,608 shares | $672,749 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | PUT | 25,000 shares | $672,500 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 7,860 shares | $671,716 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 5,461 shares | $671,485 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 32,788 shares | $670,842 |
| UMB FINL CORP | COM | 902788108 | — | 4,699 shares | $670,829 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 67,397 shares | $670,263 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 15,541 shares | $670,128 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | PUT | 59,400 shares | $670,032 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 17,961 shares | $669,766 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,001 shares | $669,715 |
| FIS TR | ARIMATHEA CATHOL | 337959308 | — | 26,679 shares | $669,510 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 5,645 shares | $669,102 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 27,485 shares | $668,985 |