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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) |
|---|---|---|---|---|---|
| EAGLE POINT CR CO | COM | 269808101 | — | 117,400 shares | $436,728 |
| ALPS SER TR | FUNDS EQUIT ETF | 02110A431 | — | 45,019 shares | $436,707 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | CALL | 4,700 shares | $436,677 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,581 shares | $436,625 |
| HURCO CO | COM | 447324104 | — | 19,070 shares | $436,608 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,616 shares | $436,584 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,939 shares | $436,530 |
| CARLSMED INC | COM | 14280C105 | — | 42,035 shares | $436,323 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 106,673 shares | $436,293 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | CALL | 11,300 shares | $436,067 |
| TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | — | 17,899 shares | $436,020 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 5,199 shares | $435,624 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 7,476 shares | $435,552 |
| GLOBAL X FDS | PURE MS TECH ETF | 37960A289 | — | 13,292 shares | $435,180 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | PUT | 5,100 shares | $435,081 |
| ALPS ETF TR | NAUTILUS SMR NUC | 00162Q320 | — | 16,260 shares | $434,976 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 254,000 principal | $434,676 |
| PACER FDS TR | S&P 500 3AI TOP | 69374H162 | — | 15,435 shares | $434,647 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 35,855 shares | $434,563 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 48,506 shares | $434,371 |
| LANDSTAR SYS INC | COM | 515098101 | CALL | 2,100 shares | $434,301 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | — | 13,105 shares | $434,300 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | — | 6,653 shares | $433,850 |
| CANARY LITECOIN ETF | LITECOIN ETF | 137221107 | — | 42,558 shares | $433,841 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 14,181 shares | $433,797 |
| ENOVA INTL INC | COM | 29357K103 | PUT | 1,800 shares | $433,314 |
| MYERS INDS INC | COM | 628464109 | — | 12,269 shares | $433,218 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | PUT | 20,700 shares | $433,044 |
| BEL FUSE INC | CL B | 077347300 | PUT | 1,300 shares | $432,952 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 69,374 shares | $432,894 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | 301505590 | — | 36,700 shares | $432,836 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 18,157 shares | $432,681 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 375,000 principal | $432,661 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 10,797 shares | $432,620 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | CALL | 17,900 shares | $432,464 |
| PTC INC | COM | 69370C100 | PUT | 3,800 shares | $431,718 |
| ERIE INDTY CO | CL A | 29530P102 | PUT | 1,800 shares | $431,550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 18,631 shares | $431,308 |
| VANECK ETF TRUST | CMCI COM STR ETF | 92189Y501 | — | 15,642 shares | $431,250 |
| HUMACYTE INC | COM | 44486Q103 | CALL | 552,600 shares | $431,249 |
| JIADE LIMITED | CL A ORD SHS | G7396L137 | — | 8,623 shares | $431,150 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,911 shares | $431,089 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8,356 shares | $431,002 |
| PGIM ROCK ETF TR | S&P 500 MAX MAR | 69420N668 | — | 15,925 shares | $430,935 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | — | 18,806 shares | $430,845 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 34,383 shares | $430,819 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 3,245 shares | $430,709 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | CALL | 19,700 shares | $430,642 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | CALL | 137,100 shares | $430,494 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 9,404 shares | $430,421 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 4,544 shares | $430,265 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 15,246 shares | $429,937 |
| PAYSIGN INC | COM | 70451A104 | CALL | 52,400 shares | $429,156 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 278,658 shares | $429,133 |
| T ROWE PRICE EXCHANGE-TRADED | HEDGED EQUTY ETF | 87283Q776 | — | 14,358 shares | $429,050 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 68,682 shares | $428,576 |
| NCINO INC | COM | 63947X101 | — | 26,198 shares | $428,337 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | CALL | 6,700 shares | $427,594 |
| STAK INC | SHS CL A | G84092116 | — | 112,065 shares | $426,968 |
| INMODE LTD | SHS | M5425M103 | CALL | 29,200 shares | $426,904 |
| LTC PPTYS INC | COM | 502175102 | PUT | 11,100 shares | $426,795 |
| NOMURA ETF TR | TAX-FREE USA ETF | 555927888 | — | 16,837 shares | $426,784 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | CALL | 7,000 shares | $426,650 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | PUT | 7,000 shares | $426,650 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 21,510 shares | $426,113 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 | — | 10,682 shares | $425,785 |
| SLM CORP | COM | 78442P106 | PUT | 16,400 shares | $425,416 |
| BTCS INC | COM NEW | 05581M404 | — | 383,186 shares | $425,336 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | CALL | 78,900 shares | $425,271 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,734 shares | $425,233 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | PUT | 24,200 shares | $425,194 |
| TECOGEN INC NEW | COM NEW | 87876P201 | PUT | 81,400 shares | $424,908 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 132,239 shares | $424,487 |
| COLUMBIA FINL INC | COM | 197641103 | PUT | 20,000 shares | $424,400 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 17,591 shares | $424,295 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | CALL | 19,100 shares | $424,211 |
| MFA FINL INC | COM | 55272X607 | — | 43,773 shares | $424,160 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 25,804 shares | $424,047 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 84,789 shares | $423,945 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | PUT | 2,700 shares | $423,792 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | PUT | 1,600 shares | $423,552 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 39,913 shares | $423,477 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 533,072 shares | $423,472 |
| GRANITESHARES ETF TR | YIEL SIN STK ETF | 38747R124 | — | 30,673 shares | $423,441 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 19,728 shares | $422,870 |
| VTEX | SHS CL A | G9470A102 | — | 105,714 shares | $422,856 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 87,692 shares | $422,675 |
| NELNET INC | CL A | 64031N108 | — | 3,170 shares | $422,656 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 4,712 shares | $422,424 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | PUT | 43,900 shares | $421,879 |
| SUNCOKE ENERGY INC | COM | 86722A103 | CALL | 52,400 shares | $421,820 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 35,289 shares | $421,704 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 188,213 shares | $421,597 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 19,802 shares | $421,585 |
| ARCOSA INC | COM | 039653100 | CALL | 2,900 shares | $421,341 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 16,993 shares | $420,979 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 10,750 shares | $420,862 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 134,317 shares | $420,412 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 8,393 shares | $420,405 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 6,481 shares | $420,358 |