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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 6,151 shares | $420,329 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 | PUT | 3,000 shares | $420,000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | PUT | 25,233 shares | $419,625 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 6,065 shares | $419,497 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 34,298 shares | $419,465 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,409 shares | $419,275 |
| EVOLENT HEALTH INC | CL A | 30050B101 | CALL | 77,300 shares | $418,966 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 44,184 shares | $418,864 |
| AXOS FINANCIAL INC | COM | 05465C100 | PUT | 4,300 shares | $418,777 |
| NNN REIT INC | COM | 637417106 | PUT | 9,000 shares | $418,770 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 3,831 shares | $418,638 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 19,688 shares | $418,370 |
| SIMPLIFY EXCHANGE TRADED FUN | CHINA A SHS PLUS | 82889N384 | — | 14,383 shares | $418,209 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | PUT | 54,800 shares | $418,124 |
| SANOFI SA | SPONSORED ADR | 80105N105 | PUT | 9,800 shares | $418,068 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | CALL | 601,000 shares | $417,996 |
| AGCO CORP | COM | 001084102 | — | 3,492 shares | $417,992 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 7,900 shares | $417,673 |
| OUTSET MED INC | COM NEW | 690145206 | — | 96,645 shares | $417,506 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | CALL | 17,000 shares | $417,350 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 50,403 shares | $417,337 |
| QUANTUM CORP | COM | 747906600 | PUT | 37,900 shares | $416,900 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 10,120 shares | $416,742 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | PUT | 31,300 shares | $416,603 |
| SABRE CORP | COM | 78573M104 | CALL | 199,300 shares | $416,537 |
| RBB FUND TRUST | MUFG JAP CAP ETF | 75526L779 | — | 6,740 shares | $416,487 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 24,069 shares | $416,394 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 8,413 shares | $416,359 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 2,910 shares | $416,320 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | PUT | 10,200 shares | $416,058 |
| 2023 ETF SERIES TRUST | PICTET EMERGING | 900934878 | — | 23,089 shares | $415,948 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 3,654 shares | $415,898 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 2,900 shares | $415,686 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | PUT | 42,200 shares | $415,670 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | CALL | 92,300 shares | $415,350 |
| ETF OPPORTUNITIES TRUST | PORTER & COMPANY | 26923V530 | — | 16,271 shares | $415,202 |
| MERCHANTS BANCORP IND | COM | 58844R108 | PUT | 8,300 shares | $415,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | PUT | 2,100 shares | $414,960 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 6,253 shares | $414,386 |
| WISDOMTREE TR | EFFIC RARE EARTH | 97717Y238 | — | 9,696 shares | $414,298 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 79,816 shares | $414,245 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 45,874 shares | $414,242 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | CALL | 41,800 shares | $414,238 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 5,963 shares | $414,190 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | CALL | 15,300 shares | $414,171 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 32,748 shares | $413,935 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 325,000 principal | $413,782 |
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | — | 16,687 shares | $413,749 |
| GRANITESHARES ETF TR | YIELDBOOST SMCI | 38747R264 | — | 58,085 shares | $413,565 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,851 shares | $413,257 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,229 shares | $413,143 |
| EA SERIES TRUST | MRBL ENH EQU ETF | 02072Q705 | — | 8,281 shares | $412,712 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 7,524 shares | $412,442 |
| OPENLANE INC | COM | 48238T109 | CALL | 10,000 shares | $412,400 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | CALL | 2,400 shares | $412,339 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | CALL | 8,000 shares | $412,080 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 5,558 shares | $412,070 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | PUT | 1,300 shares | $411,970 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 30,675 shares | $411,658 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | CALL | 18,200 shares | $411,502 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | PUT | 53,200 shares | $411,236 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 195,524 shares | $410,600 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 82,272 shares | $410,537 |
| DYNEX CAP INC | COM | 26817Q886 | CALL | 31,300 shares | $410,343 |
| KURA ONCOLOGY INC | COM | 50127T109 | CALL | 37,400 shares | $410,278 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 9,137 shares | $410,251 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | CALL | 13,870 shares | $410,136 |
| LIFE360 INC | COM | 532206109 | PUT | 7,400 shares | $409,664 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 18,000 shares | $409,500 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 7,974 shares | $409,439 |
| BIOAGE LABS INC | COM | 09077V100 | PUT | 16,700 shares | $409,317 |
| VERICEL CORP | COM | 92346J108 | CALL | 9,200 shares | $409,308 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 10,562 shares | $409,103 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,836 shares | $409,029 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 10,048 shares | $408,753 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 11,520 shares | $408,154 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | — | 8,570 shares | $407,900 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | CALL | 15,900 shares | $407,835 |
| EXAGEN INC | COM | 30068X103 | — | 87,681 shares | $407,717 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 16,464 shares | $407,482 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 15,670 shares | $407,420 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 16,059 shares | $407,332 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,540 shares | $407,268 |
| PULMONX CORP | COM | 745848101 | — | 313,085 shares | $407,010 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | CALL | 12,000 shares | $406,680 |
| KOREA FD INC | COM NEW | 500634209 | — | 5,407 shares | $406,660 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 18,992 shares | $406,619 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 8,061 shares | $406,597 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,097 shares | $406,537 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 24,324 shares | $406,454 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 33,516 shares | $406,214 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 7,488 shares | $406,172 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 10,046 shares | $406,110 |
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | — | 15,595 shares | $406,094 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 99,046 shares | $406,089 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 13,053 shares | $405,818 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | PUT | 20,900 shares | $405,669 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | CALL | 10,400 shares | $405,600 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 49,874 shares | $405,476 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 2,884 shares | $405,346 |