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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) |
|---|---|---|---|---|---|
| ETON PHARMACEUTICALS INC | COM | 29772L108 | PUT | 12,500 shares | $452,500 |
| ARHAUS INC | COM CL A | 04035M102 | PUT | 53,700 shares | $452,154 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 156,322 shares | $451,771 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 | — | 4,393 shares | $451,709 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | CALL | 56,500 shares | $451,435 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 11,352 shares | $451,356 |
| KRANESHARES TRUST | 2X LNG PDD ETF | 500767330 | PUT | 98,200 shares | $451,229 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 49,846 shares | $451,106 |
| HUB GROUP INC | CL A | 443320106 | CALL | 10,300 shares | $451,037 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | — | 8,868 shares | $450,940 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | PUT | 8,400 shares | $450,828 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 13,320 shares | $450,815 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | — | 13,337 shares | $450,257 |
| ROCKY BRANDS INC | COM | 774515100 | — | 10,915 shares | $450,135 |
| BGC GROUP INC | CL A | 088929104 | CALL | 42,100 shares | $450,049 |
| AMPLIFY ETF TR | WEIG LO DRUG ETF | 032108532 | — | 17,514 shares | $449,950 |
| UPBOUND GROUP INC | COM | 76009N100 | PUT | 21,200 shares | $449,864 |
| OPEN LENDING CORP | COM | 68373J104 | — | 144,649 shares | $449,858 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 53,542 shares | $449,753 |
| FEDERAL SIGNAL CORP | COM | 313855108 | PUT | 3,500 shares | $449,715 |
| CORGI ETF TR I | FOUNDER LED ETF | 218946101 | — | 19,325 shares | $449,693 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | PUT | 86,600 shares | $449,454 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | PUT | 6,100 shares | $449,326 |
| DRAGANFLY INC. | COM | 26142Q304 | PUT | 82,900 shares | $449,318 |
| WINGSTOP INC | COM | 974155103 | — | 2,591 shares | $449,305 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 6,400 shares | $449,280 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,073 shares | $449,242 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 12,654 shares | $449,223 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,531 shares | $449,177 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 119,672 shares | $448,770 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 17,326 shares | $448,743 |
| THEMES ETF TR | GLOB SYS BKS ETF | 882927601 | — | 7,529 shares | $448,664 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 18,251 shares | $448,610 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 15,677 shares | $448,519 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 23,569 shares | $448,518 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 30,011 shares | $448,364 |
| ADICET BIO INC | COM NEW | 007002207 | — | 51,867 shares | $448,131 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 49,911 shares | $447,702 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,293 shares | $447,644 |
| INVESTMENT MANAGERS SER TR | FPA GLOBAL ALLOC | 46143U450 | — | 18,011 shares | $447,554 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,502 shares | $447,258 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | — | 21,000 shares | $446,970 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | PUT | 2,600 shares | $446,700 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 161,648 shares | $446,374 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 7,409 shares | $446,079 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | — | 8,752 shares | $445,809 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | PUT | 700 shares | $445,718 |
| KRANESHARES TRUST | 90 KWEB JAN 27 | 500767413 | — | 17,116 shares | $445,442 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 541,408 shares | $445,416 |
| BIG SKY INDL INC | COM | 911805307 | — | 404,855 shares | $445,341 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 27,513 shares | $445,160 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 35,467 shares | $444,756 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 8,699 shares | $444,388 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | PUT | 71,100 shares | $444,375 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,466 shares | $444,374 |
| LAKELAND INDS INC | COM | 511795106 | — | 41,481 shares | $443,432 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 9,240 shares | $443,356 |
| POPULAR INC | COM NEW | 733174700 | CALL | 2,700 shares | $443,286 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 25,172 shares | $443,078 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 9,273 shares | $443,018 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | PUT | 18,000 shares | $442,980 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 | — | 10,541 shares | $442,951 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 30,461 shares | $442,903 |
| HONEST CO INC | COM | 438333106 | CALL | 121,000 shares | $442,860 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 8,727 shares | $442,808 |
| BAILLIE GIFFORD ETF TR | INTL ALPHA ETF | 05686D408 | — | 17,745 shares | $442,434 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,139 shares | $442,367 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | PUT | 304,700 shares | $441,815 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 8,608 shares | $441,375 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 17,244 shares | $441,274 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 7,622 shares | $441,199 |
| HELLO GROUP INC | ADS | 423403104 | PUT | 76,000 shares | $440,800 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | — | 14,146 shares | $440,648 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | PUT | 4,700 shares | $440,633 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | PUT | 4,100 shares | $440,504 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 9,974 shares | $440,496 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 44,871 shares | $440,185 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | CALL | 7,400 shares | $439,708 |
| UBS AG | ETRA CRU OIL SHS | 22539U602 | — | 10,145 shares | $439,484 |
| MFA FINL INC | COM | 55272X607 | — | 45,337 shares | $439,316 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 6,980 shares | $438,833 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | — | 13,589 shares | $438,517 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 979 shares | $438,504 |
| TIDAL TRUST II | YIEL XYZ OPT ETF | 88636X872 | — | 16,996 shares | $438,497 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | — | 20,112 shares | $438,343 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,712 shares | $438,335 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 5,400 shares | $438,264 |
| GRACO INC | COM | 384109104 | — | 5,796 shares | $438,236 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | — | 17,569 shares | $438,081 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 10,739 shares | $438,044 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | PUT | 9,400 shares | $437,946 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | PUT | 11,700 shares | $437,814 |
| VOLATILITY SHS TR | CARDANO ETF | 92865J836 | — | 37,866 shares | $437,780 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 | — | 16,551 shares | $437,774 |
| PJT PARTNERS INC | COM CL A | 69343T107 | CALL | 2,900 shares | $437,726 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 11,621 shares | $437,531 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 19,102 shares | $437,436 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,989 shares | $437,377 |
| HP INC | COM | 40434L105 | — | 19,921 shares | $437,067 |
| GOLD COM INC | COM | 00181T107 | PUT | 10,500 shares | $436,905 |