Jane Street Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Jane Street Group, Llc disclosed 3511 stock positions valued at approximately $157.11B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, AMAZON COM INC, and SANDISK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3511
- Portfolio Value
- $157.11B
Holdings by Sector
Jane Street Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 21.04% | 44,258,657 | +23,969,058 | +118.13% | $33,051,037,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 14,300,182 | +9,911,137 | +225.82% | $3,408,305,378 |
| SANDISK CORP | SNDK | Other | 1.68% | 1,157,795 | -629,860 | -35.23% | $2,632,513,225 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 11,805,610 | +10,595,894 | +875.90% | $2,362,184,506 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 2,790,051 | +1,011,205 | +56.85% | $2,054,593,557 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 4,452,909 | +4,322,640 | +3318.24% | $1,661,024,115 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.91% | 1,473,813 | +1,454,111 | +7380.52% | $1,422,229,545 |
| ISHARES INC | IEMG | Other | 0.84% | 15,858,565 | +8,885,699 | +127.43% | $1,313,723,524 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 2,264,034 | +1,982,092 | +703.01% | $1,275,307,712 |
| BLOOM ENERGY CORP | BE | Industrials | 0.80% | 4,168,454 | -753,837 | -15.31% | $1,261,791,025 |
| APPLE INC | AAPL | Technology | 0.72% | 3,931,686 | +3,292,994 | +515.58% | $1,137,672,661 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 9,280,415 | +9,079,262 | +4513.61% | $1,090,077,546 |
| INTEL CORP | INTC | Technology | 0.65% | 7,312,940 | +6,901,331 | +1676.67% | $1,021,105,812 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.64% | 2,320,588 | -3,780,212 | -61.96% | $1,001,240,898 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 8,352,444 | -802,691 | -8.77% | $974,479,642 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 1,626,384 | +1,268,710 | +354.71% | $944,782,730 |
| ORACLE CORP | ORCL | Technology | 0.59% | 6,274,803 | +2,366,392 | +60.55% | $919,572,379 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.54% | 28,787,183 | +24,367,577 | +551.35% | $844,328,078 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.53% | 24,878,191 | +19,005,979 | +323.66% | $828,194,979 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 699,000 | -1,078,737 | -60.68% | $806,848,710 |
| CELESTICA INC | CLS | Technology | 0.49% | 2,100,985 | -432,030 | -17.06% | $766,439,328 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.48% | 2,200,492 | +2,129,568 | +3002.61% | $750,411,782 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.47% | 1,781,086 | +131,906 | +8.00% | $740,272,774 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.46% | 2,706,771 | +1,453,930 | +116.05% | $727,742,452 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 8,318,953 | +8,199,994 | +6893.13% | $711,187,292 |
| ISHARES TR | TLT | Other | 0.45% | 8,095,965 | +6,446,630 | +390.86% | $699,653,296 |
| INTUIT | INTU | Technology | 0.44% | 2,672,088 | +2,652,185 | +13325.55% | $697,414,968 |
| ISHARES TR | IWM | Other | 0.44% | 2,278,718 | -705,761 | -23.65% | $684,640,823 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.43% | 1,052,246 | +1,017,740 | +2949.46% | $672,090,565 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.42% | 2,019,781 | +1,736,216 | +612.28% | $667,456,829 |
Showing 30 of 3,511 holdings in the latest reporting period.
Jane Street Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 155,415,400 | $116,059,558,258 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 72,825,000 | $54,383,525,250 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 36,420,900 | $42,040,280,661 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 49,238,200 | $36,259,010,480 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 38,838,400 | $28,600,597,760 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 76,838,100 | $23,086,007,145 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 34,157,600 | $19,842,491,416 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 96,980,300 | $19,404,788,227 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 16,383,100 | $18,910,848,499 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 88,454,400 | $17,698,840,896 |
| Q2 2026 | SNDK | SanDisk | PUT | 6,435,799 | $14,633,269,260 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 25,156,100 | $14,613,430,051 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 34,175,200 | $14,374,089,120 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 35,523,700 | $13,086,220,606 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 30,446,400 | $12,805,755,840 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 32,941,100 | $12,287,689,122 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 45,658,500 | $10,882,246,890 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 35,605,900 | $10,302,923,224 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 18,041,300 | $10,162,483,877 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 26,419,400 | $9,732,378,572 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 14,731,100 | $9,661,981,179 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 26,128,700 | $9,232,053,571 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 25,320,300 | $9,048,715,611 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 23,640,800 | $8,930,312,200 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 28,005,700 | $8,414,312,565 |
| Q2 2026 | SNDK | SanDisk | CALL | 3,552,300 | $8,076,971,079 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 29,082,000 | $6,931,403,880 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 14,095,600 | $6,731,635,692 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 17,640,400 | $6,304,149,748 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 9,570,100 | $6,112,614,272 |
Showing 30 of 4,998 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.