JANE STREET GROUP, LLC

SEC CIK: 0001595888

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions: 5,522; −487 vs. Q1 2026
Total value: $157.11B; +$64.04B (+68.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

JANE STREET GROUP, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
SPYSTATE STREET SPDR S&P 500 ETF	ETF	44,258,657	$33.05B	21.04%	+23,969,058+118.1%	Added	View
AMZNAMAZON COM INC COM	Stock	14,300,182	$3.41B	2.17%	+9,911,137+225.8%	Added	View
SNDKSANDISK CORP	COM	1,157,795	$2.63B	1.68%	−629,860−35.2%	Reduced	View
NVDANVIDIA CORPORATION COM	Stock	11,805,610	$2.36B	1.50%	+10,595,894+875.9%	Added	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	2,790,051	$2.05B	1.31%	+1,011,205+56.8%	Added	–
MSFTMICROSOFT CORP COM	Stock	4,452,909	$1.66B	1.06%	+4,322,640+3,318.2%	Added	View
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	1,473,813	$1.42B	0.91%	+1,454,111+7,380.5%	Added	View
CRWVCOREWEAVE INC COM CL A	Stock	13,885,024	$1.38B	0.88%	+5,028,333+56.8%	Added	View
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	15,858,565	$1.31B	0.84%	+8,885,699+127.4%	Added	–
METAMETA PLATFORMS INC CL A	Stock	2,264,034	$1.28B	0.81%	+1,982,092+703.0%	Added	View
BEBLOOM ENERGY CORP	COM CL A	4,168,454	$1.26B	0.80%	−753,837−15.3%	Reduced	View
AAPLAPPLE INC COM	Stock	3,931,686	$1.14B	0.72%	+3,292,994+515.6%	Added	View
CSCOCISCO SYS INC COM	Stock	9,280,415	$1.09B	0.69%	+9,079,262+4,513.6%	Added	View
INTCINTEL CORP COM	Stock	7,312,940	$1.02B	0.65%	+6,901,331+1,676.7%	Added	View
DELLDELL TECHNOLOGIES INC CL C	Stock	2,320,588	$1B	0.64%	−3,780,212−62.0%	Reduced	View
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	8,352,444	$974.48M	0.62%	−802,691−8.8%	Reduced	View
AMDADVANCED MICRO DEVICES INC COM	Stock	1,626,384	$944.78M	0.60%	+1,268,710+354.7%	Added	View
ORCLORACLE CORP COM	Stock	6,274,803	$919.57M	0.59%	+2,366,392+60.5%	Added	View
SMCISUPER MICRO COMPUTER INC COM NEW	Stock	28,787,183	$844.33M	0.54%	+24,367,577+551.4%	Added	View
IBITISHARES BITCOIN TRUST ETF	ETF	24,878,191	$828.19M	0.53%	+19,005,979+323.7%	Added	View
MUMICRON TECHNOLOGY INC COM	Stock	699,000	$806.85M	0.51%	−1,078,737−60.7%	Reduced	View
CLSCELESTICA INC COM	Stock	2,100,985	$766.44M	0.49%	−432,030−17.1%	Reduced	View
TSEMTOWER SEMICONDUCTOR LTD	SHS NEW	2,928,515	$763.29M	0.49%	+1,737,977+146.0%	Added	View
PANWPALO ALTO NETWORKS INC COM	Stock	2,200,492	$750.41M	0.48%	+2,129,568+3,002.6%	Added	View
UNHUNITEDHEALTH GROUP INC COM	Stock	1,781,086	$740.27M	0.47%	+131,906+8.0%	Added	View
HWMHOWMET AEROSPACE INC COM	Stock	2,706,771	$727.74M	0.46%	+1,453,930+116.1%	Added	View
VANGUARD STAR FDS921909768	VG TL INTL STK F	8,318,953	$711.19M	0.45%	+8,199,994+6,893.1%	Added	–
ISHARES TR464287432	20 YR TR BD ETF	8,095,965	$699.65M	0.45%	+6,446,630+390.9%	Added	–
INTUINTUIT COM	Stock	2,672,088	$697.41M	0.44%	+2,652,185+13,325.6%	Added	View
ISHARES RUSSELL 2000 ETF464287655	ETF	2,278,718	$684.64M	0.44%	−705,761−23.6%	Reduced	–
WDCWESTERN DIGITAL CORP	COM	1,052,246	$672.09M	0.43%	+1,017,740+2,949.5%	Added	View
HLTHILTON WORLDWIDE HLDGS INC	COM	2,019,781	$667.46M	0.42%	+1,736,216+612.3%	Added	View
STRLSTERLING INFRASTRUCTURE INC	COM	761,591	$639.25M	0.41%	+754,146+10,129.6%	Added	View
FTNTFORTINET INC COM	Stock	4,082,817	$627.2M	0.40%	+3,940,525+2,769.3%	Added	View
ORLYOREILLY AUTOMOTIVE INC COM	Stock	6,215,262	$572.36M	0.36%	+4,034,886+185.1%	Added	View
MCKMCKESSON CORP COM	Stock	747,056	$564.48M	0.36%	+666,328+825.4%	Added	View
QCOMQUALCOMM INC COM	Stock	2,988,580	$552.26M	0.35%	+2,653,136+790.9%	Added	View
PWRQUANTA SVCS INC	COM	765,742	$551.36M	0.35%	+754,880+6,949.7%	Added	View
SMCIPSUPER MICRO COMPUTER INC	7 DEP CM SR A WI	10,590,097	$550.26M	0.35%	+10,590,097	New	View
LLYELI LILLY & CO COM	Stock	458,318	$549.72M	0.35%	+342,455+295.6%	Added	View
SMTCSEMTECH CORP COM	Stock	3,351,040	$542.37M	0.35%	+2,578,228+333.6%	Added	View
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889	ETF	10,756,324	$542.01M	0.34%	−2,588,341−19.4%	Reduced	–
ROUNDHILL ETF TRUST77926X320	MEMORY ETF	7,193,682	$531.25M	0.34%	+7,193,682	New	–
GOOGALPHABET INC CAP STK CL C	Stock	1,497,396	$529.07M	0.34%	+345,564+30.0%	Added	View
BSXBOSTON SCIENTIFIC CORP COM	Stock	12,087,991	$515.92M	0.33%	+8,055,874+199.8%	Added	View
TTMITTM TECHNOLOGIES INC	COM	2,756,443	$515.51M	0.33%	+1,918,712+229.0%	Added	View
CCITIGROUP INC COM NEW	Stock	3,661,844	$512.51M	0.33%	−290,614−7.4%	Reduced	View
TXNTEXAS INSTRS INC COM	Stock	1,688,867	$503.4M	0.32%	+1,641,177+3,441.3%	Added	View
LRCXLAM RESEARCH CORP COM NEW	Stock	1,118,602	$484.72M	0.31%	+419,058+59.9%	Added	View
VVISA INC COM CL A	Stock	1,391,300	$477.34M	0.30%	+1,068,471+331.0%	Added	View
RIOTRIOT PLATFORMS INC	COM	16,826,113	$460.7M	0.29%	+9,440,160+127.8%	Added	View
LSCCLATTICE SEMICONDUCTOR CORP	COM	2,905,620	$444.44M	0.28%	+1,081,899+59.3%	Added	View
VIAVVIAVI SOLUTIONS INC	COM	9,293,469	$443.76M	0.28%	+9,062,800+3,928.9%	Added	View
FANGDIAMONDBACK ENERGY INC COM	Stock	2,340,772	$411.46M	0.26%	+477,070+25.6%	Added	View
QQNITY ELECTRONICS INC	COMMON STOCK	2,508,359	$409.64M	0.26%	+766,098+44.0%	Added	View
CNQCANADIAN NAT RES LTD MED TER	COM	10,285,016	$406.26M	0.26%	+8,168,265+385.9%	Added	View
CVXCHEVRON CORPORATION COM	Stock	2,423,296	$401.69M	0.26%	+2,296,233+1,807.2%	Added	View
CMECME GROUP INC	COM	1,815,499	$400.92M	0.26%	+1,478,577+438.8%	Added	View
ISHARES CORE MSCI EAFE ETF46432F842	ETF	4,140,505	$399.89M	0.25%	+1,003,312+32.0%	Added	–
GOOGLALPHABET INC CAP STK CL A	Stock	1,097,913	$392.36M	0.25%	−832,303−43.1%	Reduced	View
CRMSALESFORCE INC COM	Stock	2,492,548	$390.48M	0.25%	+1,520,662+156.5%	Added	View
SANMSANMINA CORP	COM	1,521,491	$385.06M	0.25%	+1,388,051+1,040.2%	Added	View
DLTRDOLLAR TREE INC	COM	3,131,767	$378.79M	0.24%	+3,119,048+24,522.7%	Added	View
HPEHEWLETT PACKARD ENTERPRISE C	COM	8,383,193	$378.17M	0.24%	+8,334,795+17,221.4%	Added	View
CIFRCIPHER DIGITAL INC	COM	15,434,258	$378.14M	0.24%	+4,005,644+35.0%	Added	View
NTAPNETAPP INC COM	Stock	2,388,974	$369.72M	0.24%	+2,380,592+28,401.2%	Added	View
FFIVF5 INC COM	Stock	885,451	$368.31M	0.23%	+868,406+5,094.8%	Added	View
ALIBABA GROUP HLDG LTD01609WBG6	NOTE 0.500% 6/0	–	$367.74M	0.23%	–	–	–
MRVLMARVELL TECHNOLOGY INC	COM	1,228,627	$366M	0.23%	−8,725,263−87.7%	Reduced	View
PDDPDD HOLDINGS INC	SPONSORED ADS	4,794,185	$365.7M	0.23%	+4,617,470+2,612.9%	Added	View
JCIJOHNSON CTLS INTL PLC SHS	Stock	2,494,059	$364.41M	0.23%	−1,300,902−34.3%	Reduced	View
SNPSSYNOPSYS INC	COM	809,079	$360.91M	0.23%	+775,336+2,297.8%	Added	View
SLVISHARES SILVER TRUST	ETF	6,683,383	$357.36M	0.23%	−2,153,498−24.4%	Reduced	View
BLKBLACKROCK INC COM	Stock	369,031	$354.85M	0.23%	+300,372+437.5%	Added	View
ENTREPRENEURSHARES SERIES TR293828877	ERSH PRI PUB ETF	16,834,083	$354.36M	0.23%	+16,834,083	New	–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775	ETF	4,225,027	$353.85M	0.23%	+4,200,054+16,818.4%	Added	–
MNSTMONSTER BEVERAGE CORP NEW	COM	3,560,681	$342.25M	0.22%	+2,602,827+271.7%	Added	View
KEYSKEYSIGHT TECHNOLOGIES INC COM	Stock	973,351	$340.74M	0.22%	−263,866−21.3%	Reduced	View
PPLPPL CORP	COM	9,241,378	$335.92M	0.21%	+9,199,716+22,081.8%	Added	View
WCCWESCO INTL INC	COM	946,593	$326.98M	0.21%	+933,486+7,122.0%	Added	View
ASTSAST SPACEMOBILE INC	COM CL A	3,584,274	$318.5M	0.20%	+3,559,370+14,292.4%	Added	View
SITMSITIME CORP	COM	412,170	$307.3M	0.20%	+235,361+133.1%	Added	View
MCHPMICROCHIP TECHNOLOGY INC. COM	Stock	3,346,409	$305.19M	0.19%	+2,960,394+766.9%	Added	View
AEISADVANCED ENERGY INDS	COM	815,680	$304.14M	0.19%	+701,257+612.9%	Added	View
AVGOBROADCOM INC COM	Stock	798,169	$301.51M	0.19%	−3,878,637−82.9%	Reduced	View
UALUNITED AIRLS HLDGS INC	COM	2,147,706	$292.07M	0.19%	+1,443,920+205.2%	Added	View
IBKRINTERACTIVE BROKERS GROUP INC COM CL A	Stock	3,350,116	$291.59M	0.19%	+1,582,338+89.5%	Added	View
CBRECBRE GROUP INC	CL A	2,148,851	$289.43M	0.18%	+1,610,925+299.5%	Added	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	602,697	$287.83M	0.18%	−120,830−16.7%	Reduced	View
ONON SEMICONDUCTOR CORP COM	Stock	3,029,757	$286.43M	0.18%	+2,732,180+918.1%	Added	View
DDOGDATADOG INC	CL A COM	1,093,687	$284.75M	0.18%	+1,069,963+4,510.0%	Added	View
TELTE CONNECTIVITY PLC ORD SHS	Stock	1,401,042	$282.46M	0.18%	+1,068,083+320.8%	Added	View
TTWOTAKE-TWO INTERACTIVE SOFTWAR	COM	1,129,661	$282.39M	0.18%	+104,667+10.2%	Added	View
BKNGBOOKING HOLDINGS INC COM	Stock	1,579,583	$281.54M	0.18%	+1,508,638+2,126.5%	Added	View
ATIATI INC COM	Stock	1,410,930	$278.09M	0.18%	−80,333−5.4%	Reduced	View
MDTMEDTRONIC PLC SHS	Stock	3,524,983	$275.76M	0.18%	+3,175,109+907.5%	Added	View
FDXFEDEX CORP COM	Stock	864,578	$270.73M	0.17%	+559,552+183.4%	Added	View
VANGUARD INTL EQUITY INDEX F922042874	FTSE EUROPE ETF	3,034,381	$268.66M	0.17%	+1,636,588+117.1%	Added	–
GHGUARDANT HEALTH INC	COM	1,783,444	$267.57M	0.17%	+1,778,641+37,031.9%	Added	View
SHOPSHOPIFY INC CL A SUB VTG SHS	Stock	2,322,857	$265.22M	0.17%	−1,174,864−33.6%	Reduced	View

Options (3373)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Showing the largest 100 of 3373 by value.

JANE STREET GROUP, LLC option positions in Q2 2026
Security	Class	Puts	Calls
SPYSTATE STREET SPDR S&P 500 ETF	ETF	$116.06B	$54.38B
INVESCO QQQ TRUST SERIES I46090E103	ETF	$36.26B	$28.6B
MUMICRON TECHNOLOGY INC COM	Stock	$42.04B	$18.91B
NVDANVIDIA CORPORATION COM	Stock	$17.7B	$19.4B
AMDADVANCED MICRO DEVICES INC COM	Stock	$19.84B	$14.61B
ISHARES RUSSELL 2000 ETF464287655	ETF	$23.09B	$8.41B
TSLATESLA INC COM	Stock	$14.37B	$12.81B
GLDSPDR GOLD SHARES	ETF	$9.73B	$13.09B
SNDKSANDISK CORP	COM	$14.63B	$8.08B
MSFTMICROSOFT CORP COM	Stock	$5.92B	$12.29B
AMZNAMAZON COM INC COM	Stock	$6.93B	$10.88B
AAPLAPPLE INC COM	Stock	$5.83B	$10.3B
METAMETA PLATFORMS INC CL A	Stock	$5.81B	$10.16B
GOOGLALPHABET INC CAP STK CL A	Stock	$6.3B	$9.05B
AVGOBROADCOM INC COM	Stock	$8.93B	$5.16B
GOOGALPHABET INC CAP STK CL C	Stock	$3.99B	$9.23B
VANECK SEMICONDUCTOR ETF92189F676	ETF	$9.66B	$3.26B
INTCINTEL CORP COM	Stock	$5.82B	$5.11B
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$6.73B	$3B
SPCXSPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.36B	$6.24B
MRVLMARVELL TECHNOLOGY INC	COM	$5.43B	$3.21B
ISHARES TR464287432	20 YR TR BD ETF	$3.03B	$5.46B
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	$3.96B	$3.8B
WDCWESTERN DIGITAL CORP	COM	$6.11B	$1.38B
DELLDELL TECHNOLOGIES INC CL C	Stock	$3.74B	$2.91B
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.01B	$1.17B
CATCATERPILLAR INC COM	Stock	$3B	$2.7B
LLYELI LILLY & CO COM	Stock	$3.02B	$2.54B
UNHUNITEDHEALTH GROUP INC COM	Stock	$2.06B	$3.47B
BEBLOOM ENERGY CORP	COM CL A	$2.69B	$2.55B
ORCLORACLE CORP COM	Stock	$2.95B	$2.13B
DIREXION SHS ETF TR25459W458	DLY SCOND 3XBU	$3.34B	$1.62B
PANWPALO ALTO NETWORKS INC COM	Stock	$2.54B	$2.3B
LITELUMENTUM HLDGS INC	COM	$2.65B	$1.83B
GEVGE VERNOVA INC COM	Stock	$2.56B	$1.86B
AMATAPPLIED MATLS INC COM	Stock	$2.59B	$1.72B
DIASTATE STR SPDR DOW JONES IND	UT SER 1	$2.22B	$1.96B
GSGOLDMAN SACHS GROUP INC COM	Stock	$2.28B	$1.86B
LRCXLAM RESEARCH CORP COM NEW	Stock	$2.65B	$1.42B
ARMARM HOLDINGS PLC SPONSORED ADS	ADR	$2.51B	$1.53B
ISHARES SEMICONDUCTOR ETF464287523	ETF	$2.41B	$1.62B
NFLXNETFLIX INC. COM	Stock	$1.82B	$2.04B
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	$2.21B	$1.63B
CRWVCOREWEAVE INC COM CL A	Stock	$2.19B	$1.55B
NBISNEBIUS GROUP N.V. SHS CLASS A	Stock	$1.82B	$1.81B
SLVISHARES SILVER TRUST	ETF	$1.88B	$1.72B
ISHARES TR464288513	IBOXX HI YD ETF	$2.13B	$1.17B
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	$1.62B	$1.66B
VRTVERTIV HOLDINGS CO	COM CL A	$1.98B	$1.18B
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	$2.22B	$927.08M
CRMSALESFORCE INC COM	Stock	$1.62B	$1.44B
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$1.77B	$1.25B
ISHARES INC464286772	MSCI STH KOR ETF	$1.93B	$978.75M
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	$1.45B	$1.32B
HOODROBINHOOD MKTS INC COM CL A	Stock	$1.28B	$1.41B
SNOWSNOWFLAKE INC COM SHS	Stock	$983.8M	$1.68B
PDDPDD HOLDINGS INC	SPONSORED ADS	$1.56B	$1.08B
JPMJPMORGAN CHASE & CO COM	Stock	$1.14B	$1.39B
FSLRFIRST SOLAR INC COM	Stock	$1.12B	$1.29B
IBITISHARES BITCOIN TRUST ETF	ETF	$1.16B	$1.13B
TERTERADYNE INC COM	Stock	$1.35B	$936.76M
SHOPSHOPIFY INC CL A SUB VTG SHS	Stock	$387.23M	$1.86B
VANECK ETF TRUST92189F106	GOLD MINERS ETF	$1.58B	$610.06M
APPAPPLOVIN CORP	COM CL A	$1.05B	$1.14B
WMTWALMART INC COM	Stock	$1.21B	$968.2M
ISHARES CORE S&P 500 ETF464287200	ETF	$966.82M	$1.2B
XOMEXXON MOBIL CORP	COM	$1.1B	$1.06B
MSTRSTRATEGY INC CL A NEW	Stock	$1.08B	$1.04B
ALABASTERA LABS INC COM	Stock	$1.04B	$1.07B
QCOMQUALCOMM INC COM	Stock	$1.28B	$802.43M
ISHARES TR464287234	MSCI EMG MKT ETF	$670.88M	$1.38B
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209	ETF	$878.07M	$1.12B
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$895.6M	$1.05B
ISHARES MSCI EAFE ETF464287465	ETF	$892.71M	$1.04B
COINCOINBASE GLOBAL INC	COM CL A	$878.66M	$1.04B
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	$752.04M	$1.16B
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	$1.05B	$860.93M
CCITIGROUP INC COM NEW	Stock	$1.05B	$817.42M
VVISA INC COM CL A	Stock	$619.69M	$1.24B
ADBEADOBE INC COM	Stock	$1.07B	$742.62M
ISHARES TR464287515	EXPANDED TECH	$1.22B	$558.77M
HDHOME DEPOT INC COM	Stock	$686.67M	$1.09B
KLACKLA CORP	COM NEW	$963.99M	$806.44M
DDOGDATADOG INC	CL A COM	$463.65M	$1.28B
CBRSCEREBRAS SYSTEMS INC	COM CL A	$638.42M	$1.1B
CVNACARVANA CO	CL A	$293.02M	$1.43B
FCXFREEPORT MCMORAN INC CL B	Stock	$1.06B	$641.11M
JNJJOHNSON & JOHNSON COM	Stock	$974.91M	$702.96M
VSTVISTRA CORP COM	Stock	$1.28B	$397.4M
BABOEING CO COM	Stock	$927.18M	$748.12M
GLWCORNING INC	COM	$967.34M	$707.92M
COHRCOHERENT CORP	COM	$998.29M	$636.2M
RKLBROCKET LAB CORP	COM	$705.36M	$916.86M
VANGUARD S&P 500 ETF922908363	ETF	$552.61M	$1.05B
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	$824.51M	$745.09M
NOWSERVICENOW INC COM	Stock	$904M	$644.2M
PROSHARES TR74347X831	ULTRAPRO QQQ	$637.15M	$881.86M
STATE STREET SPDR S&P BIOTECH ETF78464A870	ETF	$755.25M	$746.8M
UALUNITED AIRLS HLDGS INC	COM	$385.37M	$1.09B
USOUNITED STS OIL FD LP	UNITS	$660.49M	$741.46M

Sold out since Q1 2026 (2103)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 2103 by value.

JANE STREET GROUP, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	2,411,981	$239.44M	0.26%
VANGUARD WHITEHALL FDS921946794	INTL HIGH ETF	1,852,308	$174.56M	0.19%
ISHARES CORE MSCI EUROPE ETF46434V738	ETF	2,059,903	$144.75M	0.16%
NUSHARES ETF TR67092P672	NUVEEN INTERNATI	5,814,509	$144.14M	0.15%
SAPSAP SE SPON ADR	ADR	702,777	$120.32M	0.13%
DLRDIGITAL RLTY TR INC	COM	530,019	$95.51M	0.10%
FRANKLIN TEMPLETON ETF TR35473P769	FRANKLIN INDIA	2,869,520	$95.33M	0.10%
DDDUPONT DE NEMOURS INC	COM	1,779,661	$81.51M	0.09%
J P MORGAN EXCHANGE TRADED F46641Q134	INTRNL RES EQT	1,050,000	$79.53M	0.09%
VANGUARD TOTAL BOND MARKET ETF921937835	ETF	1,071,832	$78.93M	0.08%
ISHARES TR46435G334	MSCI UK ETF NEW	1,699,741	$77.44M	0.08%
INVESCO EXCH TRADED FD TR II46138G508	SR LN ETF	3,744,507	$76.43M	0.08%
NVONOVO-NORDISK A S ADR	ADR	2,024,007	$74.38M	0.08%
LTMLATAM AIRLINES GROUP SA	SPONSORED ADR	1,464,081	$72.38M	0.08%
ISHARES TR46434V456	MSCI INTL QUALTY	1,551,783	$71.74M	0.08%
ASXASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	3,144,057	$68.16M	0.07%
TSCOTRACTOR SUPPLY CO	COM	1,465,138	$66.37M	0.07%
J P MORGAN EXCHANGE TRADED F46641Q191	BETA EURO ET NE	830,018	$60.1M	0.06%
HCCWARRIOR MET COAL INC	COM	612,528	$57.06M	0.06%
ELSEQUITY LIFESTYLE PROPERTIES	COM	888,237	$55.44M	0.06%
IBNICICI BANK LIMITED	ADR	1,950,129	$50.51M	0.05%
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359	ETF	451,825	$41.35M	0.04%
BITFARMS LTD COM09173B107	Stock	20,818,071	$40.84M	0.04%
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620	ETF	790,792	$40.51M	0.04%
SPDR INDEX SHS FDS78463X541	ST STR NAT ETF	530,949	$39.65M	0.04%
AVTRAVANTOR INC	COM	4,966,462	$38.94M	0.04%
IBPINSTALLED BLDG PRODS INC	COM	144,628	$38.35M	0.04%
ISHARES INC464286608	MSCI EURZONE ETF	605,325	$37.92M	0.04%
ISHARES TR46435G516	ESG AW MSCI EAFE	381,632	$36.49M	0.04%
FIDELITY MERRIMACK STR TR316188309	TOTAL BD ETF	788,878	$35.99M	0.04%
MUFGMITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	2,117,618	$35.94M	0.04%
UUPINVESCO DB US DLR INDEX TR	BULLISH FD	1,293,080	$35.92M	0.04%
LUMNLUMEN TECHNOLOGIES INC COM	Stock	5,150,575	$35.8M	0.04%
ISHARES TR464287515	EXPANDED TECH	432,610	$34.63M	0.04%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775	ETF	372,845	$34.41M	0.04%
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	175,539	$33.69M	0.04%
SPDR SERIES TRUST78468R440	STATE STRET SPDR	928,330	$32.71M	0.04%
VGVENTURE GLOBAL INC	COM CL A	2,045,128	$32.23M	0.03%
SSGA ACTIVE TR78470P630	SST BRIDGEWATER	1,104,171	$31.86M	0.03%
FIRST TR EXCH TRADED FD III33739E108	PFD SECS INC ETF	1,789,032	$31.76M	0.03%
BBWIBATH & BODY WORKS INC	COM	1,637,101	$30.56M	0.03%
BZKANZHUN LIMITED	SPONSORED ADS	2,207,846	$29.56M	0.03%
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	417,739	$28.98M	0.03%
ESNTESSENT GROUP LTD	COM	491,392	$28.72M	0.03%
ISHARES TR464289180	MSCI EURO FL ETF	808,678	$28.18M	0.03%
ARGXARGENX SE	SPONSORED ADR	38,438	$28.07M	0.03%
SRRKSCHOLAR ROCK HLDG CORP	COM	560,084	$27.53M	0.03%
FIRST TR EXCH TRADED FD III33739P855	INSTL PFD SECS	1,428,742	$27.15M	0.03%
WDCWESTERN DIGITAL CORP	NOTE 3.000%11/1	–	$25.52M	0.03%
VANECK ETF TRUST92189F700	AGRIBUSINESS ETF	301,989	$25.52M	0.03%
ISHARES TR464287291	GLOBAL TECH ETF	250,135	$25.01M	0.03%
CNRCORE NATURAL RESOURCES INC	COM SHS	237,453	$24.87M	0.03%
VANGUARD WORLD FD921910709	EXTENDED DUR	380,396	$24.71M	0.03%
UMCUNITED MICROELECTRONICS CORP	SPON ADR NEW	2,570,219	$23.08M	0.02%
ISHARES TR464288638	ISHS 5-10YR INVT	431,965	$22.99M	0.02%
ASOACADEMY SPORTS & OUTDOORS IN	COM	400,390	$22.6M	0.02%
SCHWAB STRATEGIC TR808524649	MUN BD ETF	868,526	$22.13M	0.02%
BGCBGC GROUP INC	CL A	2,248,112	$21.99M	0.02%
WTWISDOMTREE INC	COM	1,509,732	$21.98M	0.02%
TRMBTRIMBLE INC	COM	335,267	$21.87M	0.02%
ISHARES INC464286426	MSCI EM ASIA ETF	225,427	$21.58M	0.02%
MFGMIZUHO FINANCIAL GROUP INC	SPONSORED ADR	2,715,075	$21.56M	0.02%
ETENERGY TRANSFER L P	COM UT LTD PTN	1,100,207	$21.23M	0.02%
COTERRA ENERGY INC COM127097103	Stock	600,202	$21.09M	0.02%
BRZEBRAZE INC COM CL A	Stock	886,419	$20.93M	0.02%
GOLDGOLD COM INC	COM	519,269	$20.81M	0.02%
FIRST TR EXCHNG TRADED FD VI33740F755	FT LADD BUFF ETF	603,047	$20.36M	0.02%
SHAKSHAKE SHACK INC	CL A	228,058	$20.18M	0.02%
MANHMANHATTAN ASSOCIATES INC COM	Stock	148,220	$19.73M	0.02%
RSIRUSH STREET INTERACTIVE INC	COM	904,665	$19.68M	0.02%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833	ETF	188,750	$18.98M	0.02%
ISHARES TR46434V423	MSCI SAUDI ARBIA	477,482	$18.98M	0.02%
WKWORKIVA INC	COM CL A	307,289	$18.32M	0.02%
HSTHOST HOTELS & RESORTS INC	COM	940,267	$18.02M	0.02%
LEUCENTRUS ENERGY CORP CL A	Stock	103,723	$18.01M	0.02%
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	233,314	$17.86M	0.02%
REZIRESIDEO TECHNOLOGIES INC COM	Stock	526,697	$17.75M	0.02%
CXCEMEX SA EURO MTN BE 144A	SPON ADR NEW	1,539,556	$17.61M	0.02%
BNLBROADSTONE NET LEASE INC	COM	943,184	$17.23M	0.02%
CAPRCAPRICOR THERAPEUTICS INC	COM NEW	566,081	$17.21M	0.02%
CCLCARNIVAL PLC	ADR	661,340	$17.04M	0.02%
WDFCWD 40 CO	COM	80,221	$16.36M	0.02%
PRPERMIAN RESOURCES CORP	CLASS A COM	764,726	$16.3M	0.02%
NHINATIONAL HEALTH INVS INC	COM	198,771	$16.07M	0.02%
TAPMOLSON COORS BEVERAGE CO	CL B	362,388	$15.6M	0.02%
SCHWAB STRATEGIC TR808524672	INTERNL DIVID	489,154	$15.49M	0.02%
DBX ETF TR233051200	XTRACK MSCI EAFE	310,116	$15.32M	0.02%
FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW	Stock	1,155,687	$15.22M	0.02%
ISHARES FUTURE AI & TECH ETF46435U556	ETF	324,966	$15.12M	0.02%
VANECK ETF TRUST92189H300	JP MRGAN EM LOC	598,512	$15.03M	0.02%
APEIAMERICAN PUB ED INC COM	Stock	261,485	$14.87M	0.02%
SASEABRIDGE GOLD INC	COM	522,517	$14.81M	0.02%
ISHARES TR46434V647	GLOBAL REIT ETF	582,428	$14.65M	0.02%
CASHPATHWARD FINANCIAL INC	COM	163,225	$14.56M	0.02%
NWENORTHWESTERN ENERGY GROUP IN	COM NEW	218,101	$14.38M	0.02%
CAPITAL GROUP NEW GEOGRAPHY14021N105	SHS	440,000	$13.89M	0.01%
EXPOEXPONENT INC	COM	209,953	$13.7M	0.01%
INSWINTERNATIONAL SEAWAYS INC	COM	186,318	$13.58M	0.01%
CDPCOPT DEFENSE PROPERTIES SHS BEN INT	REIT	441,376	$13.51M	0.01%
SPDR INDEX SHS FDS78463X475	ST STR MSCI GLB	177,385	$13.43M	0.01%

13F filings by quarter

JANE STREET GROUP, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 14, 2026	5,522	$157.11B	vs. Q1 2026	SEC
Q1 2026	May 12, 2026	6,009	$93.07B	vs. Q4 2025	SEC
Q4 2025	Feb 12, 2026	6,009	$84.36B	vs. Q3 2025	SEC
Q3 2025	Nov 14, 2025	5,879	$85.63B	vs. Q2 2025	SEC
Q2 2025	Aug 14, 2025	5,326	$61.96B	vs. Q1 2025	SEC
Q1 2025	May 19, 2025Amended	5,501	$55.63B	vs. Q4 2024	SEC
Q4 2024	Feb 14, 2025	5,749	$62.53B	vs. Q3 2024	SEC
Q3 2024	Nov 15, 2024	5,876	$62.07B	vs. Q2 2024	SEC
Q2 2024	Aug 15, 2024	6,025	$92.12B	vs. Q1 2024	SEC
Q1 2024	May 16, 2024	5,709	$77.3B	vs. Q4 2023	SEC
Q4 2023	Feb 15, 2024	5,685	$82.24B	vs. Q3 2023	SEC
Q3 2023	Nov 15, 2023	5,086	$64.21B	vs. Q2 2023	SEC
Q2 2023	Aug 14, 2023	5,271	$73.6B	vs. Q1 2023	SEC
Q1 2023	May 16, 2023	5,515	$58.22B	vs. Q4 2022	SEC
Q4 2022	Feb 15, 2023	5,437	$53.17B	vs. Q3 2022	SEC
Q3 2022	Nov 15, 2022	5,695	$52.44B	vs. Q2 2022	SEC
Q2 2022	Aug 16, 2022	5,455	$49.61B	vs. Q1 2022	SEC
Q1 2022	May 17, 2022	5,568	$53.97B	vs. Q4 2021	SEC
Q4 2021	Feb 15, 2022	5,237	$51.93B	vs. Q3 2021	SEC
Q3 2021	Nov 16, 2021	5,119	$39.64B	vs. Q2 2021	SEC
Q2 2021	Aug 16, 2021	5,097	$39.5B	vs. Q1 2021	SEC
Q1 2021	May 18, 2021	4,904	$35.6B	–	SEC