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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 25,817 shares | $594,566 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,304 shares | $594,566 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | PUT | 25,000 shares | $594,250 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 10,133 shares | $593,287 |
| FIS TR | FAITH INCOME ETF | 337959506 | — | 23,423 shares | $592,953 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | PUT | 59,700 shares | $592,821 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | PUT | 21,800 shares | $592,742 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 18,177 shares | $592,570 |
| DIREXION SHARES ETF TRUST | DAI 710 BEA ETF | 25459W557 | — | 42,387 shares | $592,146 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | CALL | 14,175 shares | $591,664 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | CALL | 20,200 shares | $591,658 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | — | 2,583 shares | $591,068 |
| BIOAGE LABS INC | COM | 09077V100 | — | 24,089 shares | $590,421 |
| CALAMOS ETF TR | LADDE 90 SER ETF | 12811T548 | — | 30,001 shares | $590,006 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | PUT | 59,000 shares | $590,000 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 9,067 shares | $589,990 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 18,758 shares | $589,564 |
| FRANKLIN ELEC INC | COM | 353514102 | CALL | 5,500 shares | $589,545 |
| KINGSTONE COS INC | COM | 496719105 | — | 30,970 shares | $589,359 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | CALL | 14,500 shares | $589,135 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 52,242 shares | $588,767 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 709,351 shares | $588,761 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | CALL | 9,100 shares | $587,860 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 15,450 shares | $586,946 |
| PICS NV | COM CL A | N69958101 | — | 55,210 shares | $586,882 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | PUT | 41,500 shares | $586,810 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | PUT | 14,400 shares | $586,800 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 10,782 shares | $586,649 |
| JACK IN THE BOX INC | COM | 466367109 | PUT | 37,100 shares | $586,551 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | CALL | 241,300 shares | $586,422 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 78,813 shares | $585,581 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | CALL | 38,700 shares | $585,531 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 25,394 shares | $585,332 |
| ABSCI CORPORATION | COM | 00091E109 | PUT | 50,500 shares | $585,295 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | PUT | 11,700 shares | $584,766 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 22,243 shares | $584,324 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 256,144 shares | $584,008 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 | — | 28,717 shares | $583,817 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 54,538 shares | $583,557 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 5,307 shares | $582,868 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | 00777X439 | — | 11,528 shares | $582,801 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 13,894 shares | $582,714 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | — | 25,594 shares | $582,519 |
| MOHAWK INDS INC | COM | 608190104 | PUT | 4,800 shares | $582,384 |
| CXAPP INC | COM CL A | 23248B109 | — | 3,126,752 shares | $582,201 |
| PALOMAR HLDGS INC | COM | 69753M105 | CALL | 4,600 shares | $581,394 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 8,327 shares | $581,308 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 20,032 shares | $581,090 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 13,483 shares | $580,578 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152A320 | PUT | 39,800 shares | $579,886 |
| DONALDSON INC | COM | 257651109 | — | 6,455 shares | $579,465 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 141,952 shares | $579,164 |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 | — | 7,376 shares | $579,062 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 28,518 shares | $578,915 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 17,400 shares | $578,898 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | CALL | 8,300 shares | $578,842 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 8,260 shares | $578,778 |
| PULMONX CORP | COM | 745848101 | — | 445,146 shares | $578,690 |
| IDACORP INC | COM | 451107106 | — | 3,823 shares | $578,420 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,371 shares | $578,232 |
| REZOLVE AI PLC | ORD SHS | G75398100 | CALL | 183,500 shares | $578,025 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 31,036 shares | $576,494 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 88,662 shares | $576,303 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 7,122 shares | $576,099 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 47,886 shares | $576,069 |
| T ROWE PRICE EXCHANGE-TRADED | LONG MUN INCOME | 87283Q651 | — | 11,393 shares | $576,063 |
| INNVENTURE INC | COM | 45784M108 | PUT | 113,600 shares | $575,952 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 22,760 shares | $575,714 |
| VITA COCO CO INC | COM | 92846Q107 | PUT | 8,700 shares | $575,418 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,722 shares | $575,123 |
| BUMBLE INC | COM CL A | 12047B105 | PUT | 179,700 shares | $575,040 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 16,569 shares | $574,613 |
| EA SERIES TRUST | SOPHUS CAPITAL | 26824D209 | — | 21,921 shares | $574,549 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | PUT | 9,000 shares | $574,380 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | PUT | 19,900 shares | $574,314 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 12,729 shares | $574,078 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | CALL | 71,000 shares | $573,680 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 116,588 shares | $573,613 |
| STITCH FIX INC | COM CL A | 860897107 | — | 139,417 shares | $573,004 |
| BRUNSWICK CORP | COM | 117043109 | PUT | 6,800 shares | $572,832 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | PUT | 7,300 shares | $572,466 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | CALL | 5,900 shares | $572,300 |
| BIO-TECHNE CORP | COM | 09073M104 | PUT | 8,100 shares | $572,265 |
| REMITLY GLOBAL INC | COM | 75960P104 | PUT | 25,500 shares | $571,455 |
| GRAYSCALE HYPERLIQUID STAKIN | COMMON UNITS SHS | 389936105 | — | 24,670 shares | $571,148 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 99,400 shares | $570,556 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 16,531 shares | $570,485 |
| XSQUARE SER TR | MUN INCOME ETF | 98422R104 | — | 22,468 shares | $570,238 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 60,848 shares | $570,146 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 44,501 shares | $569,613 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 8,417 shares | $569,242 |
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | — | 18,845 shares | $568,836 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 17,490 shares | $568,600 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,624 shares | $568,465 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 19,395 shares | $568,200 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 18,152 shares | $568,158 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | — | 36,165 shares | $568,152 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | CALL | 36,000 shares | $567,720 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 37,469 shares | $566,906 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | CALL | 89,300 shares | $566,162 |