2026 Q2 Portfolio Activity
In 2026 Q2, JANE STREET GROUP, LLC maintained a portfolio of 14045 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 666.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 60.9%.
Position History
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JANE STREET GROUP, LLC
New York, NY
Proprietary Trading Firm / Quantitative Hedge Fund
AUM $123,117M
Total Positions
14045
Quarter
2026 Q2
Top Holding
SPY (9.6%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 14045
JANE STREET GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.63% | 9.48% |
#1
Prev: #1
|
8.4 |
—
|
42,137,700 | 37.2% |
P
S
|
155,415,400 | $116,059,558,258 |
$452.47
-94.5%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 4.51% | 5.55% |
#2
Prev: #2
|
5.3 |
—
|
6,483,400 | 9.8% |
P
S
|
72,825,000 | $54,383,525,250 |
$452.47
-94.5%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 3.49% | 1.30% |
#3
11
Prev: #14
|
4.9 |
—
|
6,492,200 | 21.7% |
P
S
|
36,420,900 | $42,040,280,661 |
$365.71
+166.4%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.01% | 3.02% |
#4
1
Prev: #3
|
4.2 |
—
|
8,522,100 | 20.9% |
P
S
|
49,238,200 | $36,259,010,480 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.74% | 1.70% |
#5
7
Prev: #12
|
4.6 |
—
|
23,969,058 | 118.1% |
P
S
|
44,258,657 | $33,051,037,288 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.37% | 2.26% |
#6
2
Prev: #8
|
3.4 |
—
|
8,371,400 | 27.5% |
P
S
|
38,838,400 | $28,600,597,760 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.91% | 2.43% |
#7
1
Prev: #6
|
1.3 |
—
|
614,400 | 0.8% |
P
S
|
76,838,100 | $23,086,007,145 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.65% | 0.87% |
#8
12
Prev: #20
|
1.2 |
—
|
809,400 | 2.4% |
P
S
|
34,157,600 | $19,842,491,416 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.61% | 1.89% |
#9
1
Prev: #10
|
2.6 |
—
|
12,759,400 | 15.1% |
P
S
|
96,980,300 | $19,404,788,227 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.57% | 0.56% |
#10
19
Prev: #29
|
3.1 |
—
|
3,397,200 | 26.2% |
P
S
|
16,383,100 | $18,910,848,499 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.47% | 2.27% |
#11
4
Prev: #7
|
1.1 |
—
|
-12,749,800 | -12.6% |
P
S
|
88,454,400 | $17,698,840,896 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.21% | 0.29% |
#12
33
Prev: #45
|
3.5 |
—
|
2,914,200 | 82.8% |
P
S
|
6,435,799 | $14,633,269,260 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.21% | 0.61% |
#13
13
Prev: #26
|
2.5 |
—
|
1,749,600 | 7.5% |
P
S
|
25,156,100 | $14,613,430,051 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.19% | 2.06% |
#14
5
Prev: #9
|
0.5 |
—
|
-8,849,900 | -20.6% |
P
S
|
34,175,200 | $14,374,089,120 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.09% | 2.44% |
#15
10
Prev: #5
|
0.9 |
—
|
-8,586,900 | -19.5% |
P
S
|
35,523,700 | $13,086,220,606 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.06% | 2.52% |
#16
12
Prev: #4
|
0.4 |
—
|
-22,245,500 | -42.2% |
P
S
|
30,446,400 | $12,805,755,840 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.02% | 1.12% |
#17
2
Prev: #15
|
2.9 |
—
|
9,413,000 | 40.0% |
P
S
|
32,941,100 | $12,287,689,122 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.90% | 0.90% |
#18
1
Prev: #19
|
2.9 |
—
|
12,208,600 | 36.5% |
P
S
|
45,658,500 | $10,882,246,890 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.85% | 1.06% |
#19
3
Prev: #16
|
2.3 |
—
|
3,128,200 | 9.6% |
P
S
|
35,605,900 | $10,302,923,224 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.84% | 1.57% |
#20
7
Prev: #13
|
0.8 |
—
|
-3,293,100 | -15.4% |
P
S
|
18,041,300 | $10,162,483,877 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.81% | 1.72% |
#21
10
Prev: #11
|
0.8 |
—
|
-4,596,800 | -14.8% |
P
S
|
26,419,400 | $9,732,378,572 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.80% | 0.56% |
#22
8
Prev: #30
|
2.8 |
—
|
3,356,500 | 29.5% |
P
S
|
14,731,100 | $9,661,981,179 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.77% | 0.46% |
#23
12
Prev: #35
|
3.3 |
—
|
13,800,500 | 111.9% |
P
S
|
26,128,700 | $9,232,053,571 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.75% | 0.60% |
#24
4
Prev: #28
|
3.3 |
—
|
9,021,100 | 55.3% |
P
S
|
25,320,300 | $9,048,715,611 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.74% | 0.80% |
#25
4
Prev: #21
|
2.3 |
—
|
3,491,800 | 17.3% |
P
S
|
23,640,800 | $8,930,312,200 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.70% | 0.90% |
#26
8
Prev: #18
|
0.8 |
—
|
-300,400 | -1.1% |
P
S
|
28,005,700 | $8,414,312,565 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.67% | 0.18% |
#27
44
Prev: #71
|
3.3 |
—
|
1,350,200 | 61.3% |
P
S
|
3,552,300 | $8,076,971,079 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.57% | 0.80% |
#28
6
Prev: #22
|
0.7 |
—
|
-743,500 | -2.5% |
P
S
|
29,082,000 | $6,931,403,880 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.56% | 0.56% |
#29
2
Prev: #31
|
2.2 |
—
|
1,276,000 | 10.0% |
P
S
|
14,095,600 | $6,731,635,692 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.52% | 0.61% |
#30
3
Prev: #27
|
2.2 |
—
|
1,132,500 | 6.9% |
P
S
|
17,640,400 | $6,304,149,748 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
36,521,800 | — |
NEW
|
36,521,800 | $6,240,114,748 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.51% | 0.24% |
#32
19
Prev: #51
|
2.7 |
—
|
2,760,700 | 40.5% |
P
S
|
9,570,100 | $6,112,614,272 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.49% | 0.75% |
#33
10
Prev: #23
|
0.7 |
—
|
74,500 | 0.5% |
P
S
|
15,866,600 | $5,918,559,132 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.48% | 0.54% |
#34
2
Prev: #32
|
2.7 |
—
|
3,614,200 | 21.9% |
P
S
|
20,147,200 | $5,829,793,792 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.48% | 0.25% |
#35
14
Prev: #49
|
0.7 |
—
|
-2,709,800 | -6.1% |
P
S
|
41,679,900 | $5,819,764,437 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.48% | 1.03% |
#36
19
Prev: #17
|
0.2 |
—
|
-3,650,300 | -26.1% |
P
S
|
10,317,700 | $5,811,857,233 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.45% | 0.63% |
#37
13
Prev: #24
|
2.2 |
—
|
6,308,100 | 11.1% |
P
S
|
63,208,900 | $5,462,513,138 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.45% | 0.17% |
#38
34
Prev: #72
|
2.7 |
—
|
4,493,600 | 32.8% |
P
S
|
18,213,200 | $5,425,530,148 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.43% | 0.43% |
#39
2
Prev: #37
|
2.7 |
—
|
2,739,100 | 25.1% |
P
S
|
13,661,700 | $5,160,707,175 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.42% | 0.13% |
#40
52
Prev: #92
|
3.2 |
—
|
12,943,900 | 54.7% |
P
S
|
36,604,800 | $5,111,128,224 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.42% | 0.19% |
#41
23
Prev: #64
|
2.7 |
—
|
1,370,100 | 35.8% |
P
S
|
5,193,000 | $5,011,245,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.33% | 0.30% |
#42
1
Prev: #41
|
2.6 |
—
|
3,038,600 | 36.8% |
P
S
|
11,295,200 | $3,990,933,016 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.33% | 0.63% |
#43
18
Prev: #25
|
0.6 |
—
|
323,900 | 1.0% |
P
S
|
33,942,100 | $3,960,024,807 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.32% | 0.46% |
#44
10
Prev: #34
|
2.6 |
—
|
8,103,200 | 33.1% |
P
S
|
32,607,900 | $3,804,363,693 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 0.31% | 0.16% |
#45
36
Prev: #81
|
2.1 |
—
|
1,273,700 | 17.2% |
P
S
|
8,674,400 | $3,742,656,624 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.29% | 0.23% |
#46
8
Prev: #54
|
2.6 |
—
|
1,735,400 | 26.2% |
P
S
|
8,358,300 | $3,473,960,229 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.12% |
#47
65
Prev: #112
|
3.1 |
—
|
9,911,137 | 225.8% |
P
S
|
14,300,182 | $3,408,305,378 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
19,665,400 | — |
NEW
|
19,665,400 | $3,360,030,244 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOXL
PUT
DIREXION SHARES...
|
PUT Option | 0.28% | 0.09% |
#49
89
Prev: #138
|
0.6 |
—
|
-1,987,900 | -13.7% |
P
S
|
12,515,200 | $3,337,928,992 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.27% | 0.15% |
#50
32
Prev: #82
|
3.1 |
—
|
1,841,100 | 58.7% |
P
S
|
4,975,700 | $3,263,511,873 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 14045 holdings