JANE STREET GROUP, LLC
13F Reported Value
ⓘ$1.2T
incl. option notional
Equity Holdings
ⓘ$157.1B
Option Notional
ⓘ$1.0T
$575.6B puts / $472.9B calls
Holdings
11,385
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JANE STREET GROUP, LLC disclosed 11,385 positions worth $1.2T in its Form 13F-HR for Q2 2026 — $157.1B in common stock plus $1.0T of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $MU. During the quarter the fund opened 2524 new positions and exited 2445 — including a new stake in $SPCX. The portfolio is most concentrated in Other (31.9% of disclosed assets). All figures are sourced directly from JANE STREET GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1595888.
AI Fund Analysis
Concentrating
$SPY
$AMZN
$SNDK
$NVDA
$QQQ
$UGP
$DT
$EXEL
$TENBSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$116.1B155,415,400 sh - —
Quality
$54.4B72,825,000 sh - 86.2#4
Quality
$42.0B36,420,900 sh - $36.3B49,238,200 sh
- —
Quality
$33.1B44,258,657 sh - $28.6B38,838,400 sh
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$23.1B76,838,100 sh- 79.8
Quality
$19.8B34,157,600 sh - 85.9
Quality
$19.4B96,980,300 sh - 86.2
Quality
$18.9B16,383,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $116.1B | 155,415,400 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $54.4B | 72,825,000 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $42.0B | 36,420,900 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $36.3B | 49,238,200 |
| SPDR S&P 500 ETF TRUST$SPY | — | $33.1B | 44,258,657 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $28.6B | 38,838,400 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $23.1B | 76,838,100 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 79.8 | $19.8B | 34,157,600 |
| NVIDIA CORP$NVDACALL | 85.9 | $19.4B | 96,980,300 |
| MICRON TECHNOLOGY INC$MUCALL | 86.2 | $18.9B | 16,383,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JANE STREET GROUP, LLC's 11,385 positions.
Showing top 10 of 11,385 holdings.
Sector Allocation
Other
$50.1B
Technology
$48.7B
Financials
$13.6B
Industrials
$11.3B
Consumer Discretionary
$10.2B
Healthcare
$7.4B
Materials
$4.1B
Energy
$3.8B
Top Holdings — JANE STREET GROUP, LLC (Q2 2026)
Top 150 of 11,385 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $116.1B | — | +37% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $54.4B | — | +10% | — |
| 3 | $MUPUT | MICRON TECHNOLOGY INC | $42.0B | — | +22% | 86.2 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $36.3B | — | +21% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $33.1B | 21.0% | +118% | — |
| 6 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $28.6B | — | +27% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $23.1B | — | +1% | — |
| 8 | $AMDPUT | ADVANCED MICRO DEVICES INC | $19.8B | — | +2% | 79.8 |
| 9 | $NVDACALL | NVIDIA CORP | $19.4B | — | +15% | 85.9 |
| 10 | $MUCALL | MICRON TECHNOLOGY INC | $18.9B | — | +26% | 86.2 |
| 11 | $NVDAPUT | NVIDIA CORP | $17.7B | — | -13% | 85.9 |
| 12 | $SNDKPUT | Sandisk Corp | $14.6B | — | +83% | 87.7 |
| 13 | $AMDCALL | ADVANCED MICRO DEVICES INC | $14.6B | — | +7% | 79.8 |
| 14 |  $TSLAPUT | Tesla, Inc. | $14.4B | — | -21% | 53.9 |
| 15 |  $GLDCALL | SPDR GOLD TRUST | $13.1B | — | -19% | — |
| 16 | $TSLACALL | Tesla, Inc. | $12.8B | — | -42% | 53.9 |
| 17 |  $MSFTCALL | MICROSOFT CORP | $12.3B | — | +40% | 79.8 |
| 18 | $AMZNCALL | AMAZON COM INC | $10.9B | — | +36% | 68.7 |
| 19 |  $AAPLCALL | Apple Inc. | $10.3B | — | +10% | 76.4 |
| 20 |  $METACALL | Meta Platforms, Inc. | $10.2B | — | -15% | 79.6 |
| 21 | $GLDPUT | SPDR GOLD TRUST | $9.7B | — | -15% | — |
| 22 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.7B | — | +30% | — |
| 23 |  $GOOGLCALL | Alphabet Inc. | $9.2B | — | +112% | 78.2 |
| 24 |  $GOOGCALL | Alphabet Inc. | $9.0B | — | +55% | 78.2 |
| 25 |  $AVGOPUT | Broadcom Inc. | $8.9B | — | +17% | 84.5 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $8.4B | — | -1% | — |
| 27 | $SNDKCALL | Sandisk Corp | $8.1B | — | +61% | 87.7 |
| 28 | $AMZNPUT | AMAZON COM INC | $6.9B | — | -2% | 68.7 |
| 29 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7B | — | +10% | — |
| 30 | $GOOGPUT | Alphabet Inc. | $6.3B | — | +7% | 78.2 |
| 31 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $6.2B | — | NEW | — |
| 32 |  $WDCPUT | WESTERN DIGITAL CORP | $6.1B | — | +41% | 80.7 |
| 33 | $MSFTPUT | MICROSOFT CORP | $5.9B | — | +0% | 79.8 |
| 34 | $AAPLPUT | Apple Inc. | $5.8B | — | +22% | 76.4 |
| 35 |  $INTCPUT | INTEL CORP | $5.8B | — | -6% | 45.6 |
| 36 | $METAPUT | Meta Platforms, Inc. | $5.8B | — | -26% | 79.6 |
| 37 | — | ISHARES TR - 20 YR TR BD ETF | $5.5B | — | +11% | — |
| 38 |  $MRVLPUT | Marvell Technology, Inc. | $5.4B | — | +33% | 76.5 |
| 39 | $AVGOCALL | Broadcom Inc. | $5.2B | — | +25% | 84.5 |
| 40 | $INTCCALL | INTEL CORP | $5.1B | — | +55% | 45.6 |
| 41 |  $STXPUT | Seagate Technology Holdings plc | $5.0B | — | +36% | — |
| 42 | $GOOGLPUT | Alphabet Inc. | $4.0B | — | +37% | 78.2 |
| 43 |  $PLTRPUT | Palantir Technologies Inc. | $4.0B | — | +1% | 84.6 |
| 44 | $PLTRCALL | Palantir Technologies Inc. | $3.8B | — | +33% | 84.6 |
| 45 |  $DELLPUT | Dell Technologies Inc. | $3.7B | — | +17% | 71.2 |
| 46 |  $UNHCALL | UNITEDHEALTH GROUP INC | $3.5B | — | +26% | 62.7 |
| 47 | $AMZN | AMAZON COM INC | $3.4B | 2.2% | +226% | 68.7 |
| 48 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4B | — | NEW | — |
| 49 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $3.3B | — | -14% | — |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.3B | — | +59% | — |
| 51 | $MRVLCALL | Marvell Technology, Inc. | $3.2B | — | +87% | 76.5 |
| 52 | — | ISHARES TR - 20 YR TR BD ETF | $3.0B | — | +51% | — |
| 53 |  $LLYPUT | ELI LILLY & Co | $3.0B | — | +26% | 87.5 |
| 54 |  $CATPUT | CATERPILLAR INC | $3.0B | — | +79% | 66.5 |
| 55 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0B | — | +44% | — |
| 56 |  $ORCLPUT | ORACLE CORP | $3.0B | — | -9% | 66.2 |
| 57 | $DELLCALL | Dell Technologies Inc. | $2.9B | — | +81% | 71.2 |
| 58 | $CATCALL | CATERPILLAR INC | $2.7B | — | +33% | 66.5 |
| 59 |  $BEPUT | Bloom Energy Corp | $2.7B | — | +96% | 66.2 |
| 60 |  $LITEPUT | Lumentum Holdings Inc. | $2.7B | — | +77% | 44.3 |
| 61 |  $LRCXPUT | LAM RESEARCH CORP | $2.7B | — | +117% | 79.4 |
| 62 | $SNDK | Sandisk Corp | $2.6B | 1.7% | -35% | 87.7 |
| 63 |  $AMATPUT | APPLIED MATERIALS INC /DE | $2.6B | — | +109% | 72.3 |
| 64 |  $GEVPUT | GE Vernova Inc. | $2.6B | — | +25% | 81.1 |
| 65 | $BECALL | Bloom Energy Corp | $2.6B | — | +74% | 66.2 |
| 66 |  $PANWPUT | Palo Alto Networks Inc | $2.5B | — | +96% | 65.5 |
| 67 | $LLYCALL | ELI LILLY & Co | $2.5B | — | +43% | 87.5 |
| 68 |  $ARMPUT | ARM HOLDINGS PLC /UK | $2.5B | — | +42% | — |
| 69 | — | ISHARES TR - ISHARES SEMICDTR | $2.4B | — | +159% | — |
| 70 | $NVDA | NVIDIA CORP | $2.4B | 1.5% | +876% | 85.9 |
| 71 | $PANWCALL | Palo Alto Networks Inc | $2.3B | — | +252% | 65.5 |
| 72 |  $GSPUT | GOLDMAN SACHS GROUP INC | $2.3B | — | +30% | 73.5 |
| 73 |  $ASMLPUT | ASML HOLDING NV | $2.2B | — | -4% | — |
| 74 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2B | — | -12% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2B | — | +67% | — |
| 76 |  $CRWVPUT | CoreWeave, Inc. | $2.2B | — | -10% | 52.2 |
| 77 | $ORCLCALL | ORACLE CORP | $2.1B | — | +26% | 66.2 |
| 78 | — | ISHARES TR - IBOXX HI YD ETF | $2.1B | — | -9% | — |
| 79 | $UNHPUT | UNITEDHEALTH GROUP INC | $2.1B | — | +3% | 62.7 |
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1B | 1.3% | +57% | — |
| 81 |  $NFLXCALL | NETFLIX INC | $2.0B | — | -22% | 78.8 |
| 82 |  $VRTPUT | Vertiv Holdings Co | $2.0B | — | -7% | 81 |
| 83 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.0B | — | +80% | — |
| 84 | — | ISHARES INC - MSCI STH KOR ETF | $1.9B | — | +20% | — |
| 85 |  $SLVPUT | iShares Silver Trust | $1.9B | — | -22% | — |
| 86 |  $SHOPCALL | SHOPIFY INC. | $1.9B | — | +136% | 64.9 |
| 87 | $GEVCALL | GE Vernova Inc. | $1.9B | — | +22% | 81.1 |
| 88 | $GSCALL | GOLDMAN SACHS GROUP INC | $1.9B | — | -7% | 73.5 |
| 89 | $LITECALL | Lumentum Holdings Inc. | $1.8B | — | +5% | 44.3 |
| 90 | $NFLXPUT | NETFLIX INC | $1.8B | — | +8% | 78.8 |
| 91 |  $NBISPUT | Nebius Group N.V. | $1.8B | — | -0% | — |
| 92 | $NBISCALL | Nebius Group N.V. | $1.8B | — | +61% | — |
| 93 |  $BABAPUT | Alibaba Group Holding Ltd | $1.8B | — | +2% | — |
| 94 | $SLVCALL | iShares Silver Trust | $1.7B | — | -42% | — |
| 95 | $AMATCALL | APPLIED MATERIALS INC /DE | $1.7B | — | +67% | 72.3 |
| 96 |  $SNOWCALL | Snowflake Inc. | $1.7B | — | +77% | 54.9 |
| 97 | $MSFT | MICROSOFT CORP | $1.7B | 1.1% | +3318% | 79.8 |
| 98 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $1.7B | — | +4% | 67.7 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6B | — | +34% | — |
| 100 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.6B | — | -42% | — |
| 101 | — | ISHARES TR - ISHARES SEMICDTR | $1.6B | — | +259% | — |
| 102 |  $CRMPUT | Salesforce, Inc. | $1.6B | — | -7% | 77 |
| 103 | $CRWDPUT | CrowdStrike Holdings, Inc. | $1.6B | — | -9% | 67.7 |
| 104 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.6B | — | +88% | — |
| 105 |  $PDDPUT | PDD Holdings Inc. | $1.6B | — | +261% | — |
| 106 | $CRWVCALL | CoreWeave, Inc. | $1.6B | — | +14% | 52.2 |
| 107 | $ARMCALL | ARM HOLDINGS PLC /UK | $1.5B | — | +19% | — |
| 108 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $1.4B | — | +106% | 66.2 |
| 109 | $CRMCALL | Salesforce, Inc. | $1.4B | — | -30% | 77 |
| 110 |  $CVNACALL | CARVANA CO. | $1.4B | — | +680% | 71.6 |
| 111 | $LRCXCALL | LAM RESEARCH CORP | $1.4B | — | +46% | 79.4 |
| 112 | $STX | Seagate Technology Holdings plc | $1.4B | 0.9% | +7381% | — |
| 113 |  $HOODCALL | Robinhood Markets, Inc. | $1.4B | — | +50% | 82.1 |
| 114 |  $JPMCALL | JPMORGAN CHASE & CO | $1.4B | — | +37% | 70.7 |
| 115 | $CRWV | CoreWeave, Inc. | $1.4B | 0.9% | +57% | 52.2 |
| 116 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4B | — | +33% | — |
| 117 | $WDCCALL | WESTERN DIGITAL CORP | $1.4B | — | +58% | 80.7 |
| 118 |  $TERPUT | TERADYNE, INC | $1.4B | — | +765% | 77.3 |
| 119 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $1.3B | — | +62% | 66.2 |
| 120 | — | ISHARES INC - CORE MSCI EMKT | $1.3B | 0.8% | +127% | — |
| 121 |  $FSLRCALL | FIRST SOLAR, INC. | $1.3B | — | +14% | 79.2 |
| 122 |  $DDOGCALL | Datadog, Inc. | $1.3B | — | +101% | 71.4 |
| 123 |  $VSTPUT | Vistra Corp. | $1.3B | — | +23% | 71.9 |
| 124 |  $QCOMPUT | QUALCOMM INC/DE | $1.3B | — | +192% | 70.5 |
| 125 | $HOODPUT | Robinhood Markets, Inc. | $1.3B | — | -15% | 82.1 |
| 126 | $META | Meta Platforms, Inc. | $1.3B | 0.8% | +703% | 79.6 |
| 127 | $BE | Bloom Energy Corp | $1.3B | 0.8% | -15% | 66.2 |
| 128 | $BABACALL | Alibaba Group Holding Ltd | $1.3B | — | +7% | — |
| 129 |  $VCALL | VISA INC. | $1.2B | — | +137% | 82.9 |
| 130 | — | ISHARES TR - EXPANDED TECH | $1.2B | — | +189% | — |
| 131 |  $WMTPUT | Walmart Inc. | $1.2B | — | -0% | 60.2 |
| 132 | — | ISHARES TR - CORE S&P500 ETF | $1.2B | — | +40% | — |
| 133 | $VRTCALL | Vertiv Holdings Co | $1.2B | — | +15% | 81 |
| 134 | $STXCALL | Seagate Technology Holdings plc | $1.2B | — | +24% | — |
| 135 | — | ISHARES TR - IBOXX HI YD ETF | $1.2B | — | +56% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2B | — | +57% | — |
| 137 |  $IBITPUT | iShares Bitcoin Trust ETF | $1.2B | — | -21% | — |
| 138 | $JPMPUT | JPMORGAN CHASE & CO | $1.1B | — | +8% | 70.7 |
| 139 |  $APPCALL | AppLovin Corp | $1.1B | — | -24% | 84.4 |
| 140 | $AAPL | Apple Inc. | $1.1B | 0.7% | +516% | 76.4 |
| 141 | $IBITCALL | iShares Bitcoin Trust ETF | $1.1B | — | -25% | — |
| 142 | $FSLRPUT | FIRST SOLAR, INC. | $1.1B | — | -4% | 79.2 |
| 143 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1B | — | +100% | — |
| 144 |  $CBRSCALL | Cerebras Systems Inc. | $1.1B | — | NEW | — |
| 145 |  $XOM.R34088PUT | EXXON MOBIL CORP | $1.1B | — | +68% | 57.9 |
| 146 |  $UALCALL | United Airlines Holdings, Inc. | $1.1B | — | +159% | 60.8 |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $1.1B | 0.7% | +4514% | 70.3 |
| 148 |  $HDCALL | HOME DEPOT, INC. | $1.1B | — | +86% | 60.3 |
| 149 | $PDDCALL | PDD Holdings Inc. | $1.1B | — | +292% | — |
| 150 |  $MSTRPUT | Strategy Inc | $1.1B | — | -16% | 17.9 |
New Positions (2524)
$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$6.2B$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$3.4B$CBRSCALL Cerebras Systems Inc.$1.1B$CBRSPUT Cerebras Systems Inc.$638.4M
$SUNBPUT Sunbelt Rentals Holdings, Inc.$144.3M$SUNBCALL Sunbelt Rentals Holdings, Inc.$144.1M
$KEEL Keel Infrastructure Corp.$133.1MExited Positions (2445)
$SAP SAP SE
$DLR DIGITAL REALTY TRUST, INC.
$NVO NOVO NORDISK A S
$LTM LATAM AIRLINES GROUP S.A.
$ASX ASE Technology Holding Co., Ltd.
$TSCO TRACTOR SUPPLY CO /DE/Browse Top Institutional Investors
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