SEC holdings report of an institutional investment manager
What does JANE STREET GROUP, LLC report holding?
JANE STREET GROUP, LLC reported holdings of $1.21 trillion on Form 13F for the quarter ended 30 June 2026, ranked 12th of 8,857 managers by reported value. The report was filed on .
Reported value
JANE STREET GROUP, LLC reported holdings of $1.21 trillion on Form 13F for the quarter ended 30 June 2026, ranked 12th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $777.22 billion, so the value is up from then (+55.1%).
Its table has 14,718 entries, which make 11,385 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in NEW YORK, NY.
The SEC's accession number of the filing is 0001595888-26-000108. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of JANE STREET GROUP, LLC
Where it stands today
JANE STREET GROUP, LLC reported $1.2 trillion for the quarter ended 30 June 2026, ranked 12th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of JANE STREET GROUP, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of JANE STREET GROUP, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| STATE STR SPDR [index name] ETF T | TR UNIT, put | $116B | 9.6% | 155M | +37.2% |
| STATE STR SPDR [index name] ETF T | TR UNIT, call | $54.4B | 4.5% | 72.8M | +9.8% |
| MICRON TECHNOLOGY INC | COM, put | $42.0B | 3.5% | 36.4M | +21.7% |
| INVESCO QQQ TR | UNIT SER 1, put | $36.3B | 3.0% | 49.2M | +20.9% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $33.1B | 2.7% | 44.3M | +118.1% |
| INVESCO QQQ TR | UNIT SER 1, call | $28.6B | 2.4% | 38.8M | +27.5% |
| ISHARES TR | RUSSELL 2000 ETF, put | $23.1B | 1.9% | 76.8M | +0.8% |
| ADVANCED MICRO DEVICES INC | COM, put | $19.8B | 1.6% | 34.2M | +2.4% |
| NVIDIA CORPORATION | COM, call | $19.4B | 1.6% | 97.0M | +15.1% |
| MICRON TECHNOLOGY INC | COM, call | $18.9B | 1.6% | 16.4M | +26.2% |
| NVIDIA CORPORATION | COM, put | $17.7B | 1.5% | 88.5M | −12.6% |
| SANDISK CORP | COM, put | $14.6B | 1.2% | 6.44M | +82.8% |
| ADVANCED MICRO DEVICES INC | COM, call | $14.6B | 1.2% | 25.2M | +7.5% |
| TESLA INC | COM, put | $14.4B | 1.2% | 34.2M | −20.6% |
| SPDR GOLD TR | GOLD SHS, call | $13.1B | 1.1% | 35.5M | −19.5% |
| TESLA INC | COM, call | $12.8B | 1.1% | 30.4M | −42.2% |
| MICROSOFT CORP | COM, call | $12.3B | 1.0% | 32.9M | +40.0% |
| AMAZON COM INC | COM, call | $10.9B | 0.90% | 45.7M | +36.5% |
| APPLE INC | COM, call | $10.3B | 0.85% | 35.6M | +9.6% |
| META PLATFORMS INC | CL A, call | $10.2B | 0.84% | 18.0M | −15.4% |
| SPDR GOLD TR | GOLD SHS, put | $9.73B | 0.81% | 26.4M | −14.8% |
| VANECK ETF TRUST | SEMICONDUCTR ETF, put | $9.66B | 0.80% | 14.7M | +29.5% |
| ALPHABET INC | CAP STK CL C, call | $9.23B | 0.77% | 26.1M | +111.9% |
| ALPHABET INC | CAP STK CL A, call | $9.05B | 0.75% | 25.3M | +55.3% |
| BROADCOM INC | COM, put | $8.93B | 0.74% | 23.6M | +17.3% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK, call | $6.24B |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK, put | $3.36B |
| CEREBRAS SYSTEMS INC | COM CL A, call | $1.10B |
| ROUNDHILL ETF TRUST | MEMORY ETF, put | $724M |
| CEREBRAS SYSTEMS INC | COM CL A, put | $638M |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $550M |
| ROUNDHILL ETF TRUST | MEMORY ETF | $531M |
| ROUNDHILL ETF TRUST | MEMORY ETF, call | $464M |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $354M |
| HONEYWELL INTL INC | COM, call | $295M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM, call | $366M |
| ISHARES TR | CORE US AGGBD ET | $239M |
| CARNIVAL CORP | COMMON STOCK, put | $188M |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $175M |
| ISHARES TR | CORE MSCI EURO | $145M |
| NUSHARES ETF TR | NUVEEN INTERNATI | $144M |
| SAP SE | SPON ADR | $120M |
| DIGITAL RLTY TR INC | COM | $95.5M |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $95.3M |
| HONEYWELL INTL INC | COM, put | $86.9M |
What did JANE STREET GROUP, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $1.21T | 14,718 | 12 | ||
| $777B | 19,058 | 14 | ||
| $662B | 17,120 | 16 | ||
| $657B | 15,825 | 15 | ||
| $506B | 13,538 | 22 | ||
| $397B | 13,402 | 25 | ||
| $460B | 14,140 | 25 | ||
| $453B | 14,480 | 24 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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