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August 28, 2026·5 min read
Inside Jane Street's Q2 2026 Form 13F: cover page and top 50 positions
Jane Street Group filed its Form 13F-HR for the quarter ended June 30, 2026 on August 14, 2026. The report covers 14,718 positions with a reported value of $1.206 trillion. Below is the filing's cover page and the 50 largest positions, pulled from the Form 13F Holdings and Cover Pages API.
- Reported value
- $1.206T All 14,718 positions
- Positions
- 14,718 5,981 option lines
- Top 50 share
- 57.2% $689.3B of reported value
- Largest position
- SPY put $116.1B · 9.63%
Cover page
The cover page identifies the manager, the reporting period, and every affiliated entity whose positions are rolled into this report. Jane Street files one combined holdings report; the seven other managers each filed a 13F-NT notice for the same quarter that points here.
| Filing manager | JANE STREET GROUP, LLC | CIK | 1595888 |
|---|---|---|---|
| Form type | 13F-HR (not an amendment) | 13F file number | 028-16162 |
| Report type | 13F Holdings Report | Period of report | 2026-06-30 |
| Address | 250 Vesey Street, New York, NY 10281 | Filed at | 2026-08-14 16:18:51 ET |
| Accession number | 0001595888-26-000108 | Holdings entries | 14,718 |
| Total value | $1,205,633,745,715 | Instruction 5 information | Provided |
| Signature | Jeremy Kahn, Authorized Signatory · New York, NY · 646-759-6446 · signed 08-14-2026 | ||
| Other included managers | Jane Street Capital, LLC · 028-13277 Jane Street Options, LLC · 028-13276 Jane Street Global Trading, LLC · 028-13275 JSOIN (BVI), Ltd. · 028-15040 Jane Street Europe Ltd · 028-22194 Jane Street Singapore Pte. Ltd · 028-25383 Jane Street Asia Trading Ltd · 028-26044 | ||
| Additional information | The report includes options that deliver two different securities, each reflected separately, and options that deliver securities not on the SEC's Official List of Section 13(F) Securities. | ||
Composition by security type
Options carry 87% of the reported value. A 13F reports an option position at the value of the underlying shares, not the premium paid, so for a market maker the option lines sit at the top of the portfolio by construction.
Top 50 positions by reported value
These 50 lines hold $689.3 billion, or 57.2% of the reported value. SPY, QQQ, IWM and single-name semiconductor exposure dominate the list, each appearing on both sides of the option book.
| # | Issuer | Ticker | CUSIP | Class | Type | Value (USD) | Shares | % of portfolio |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | TR UNIT | Put | 116,059,558,258 | 155,415,400 | 9.63% |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | TR UNIT | Call | 54,383,525,250 | 72,825,000 | 4.51% |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | COM | Put | 41,142,704,757 | 35,643,300 | 3.41% |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | UNIT SER 1 | Put | 36,259,010,480 | 49,238,200 | 3.01% |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | TR UNIT | Shares | 32,986,375,967 | 44,172,069 | 2.74% |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | UNIT SER 1 | Call | 28,600,597,760 | 38,838,400 | 2.37% |
| 7 | ISHARES TR | IWM | 464287655 | RUSSELL 2000 ETF | Put | 23,086,007,145 | 76,838,100 | 1.91% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | COM | Put | 19,842,491,416 | 34,157,600 | 1.65% |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | COM | Call | 18,491,379,513 | 16,019,700 | 1.53% |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | COM | Call | 18,136,357,690 | 90,641,000 | 1.50% |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | COM | Put | 17,458,732,896 | 87,254,400 | 1.45% |
| 12 | SANDISK CORP | SNDK | 80004C200 | COM | Put | 14,479,337,739 | 6,368,099 | 1.20% |
| 13 | TESLA INC | TSLA | 88160R101 | COM | Put | 14,084,800,440 | 33,487,400 | 1.17% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | COM | Call | 13,932,487,349 | 23,983,900 | 1.16% |
| 15 | SPDR GOLD TR | GLD | 78463V107 | GOLD SHS | Call | 13,086,220,606 | 35,523,700 | 1.09% |
| 16 | TESLA INC | TSLA | 88160R101 | COM | Call | 12,590,703,060 | 29,935,100 | 1.04% |
| 17 | MICROSOFT CORP | MSFT | 594918104 | COM | Call | 12,020,606,802 | 32,225,100 | 1.00% |
| 18 | AMAZON COM INC | AMZN | 023135106 | COM | Call | 10,523,211,514 | 44,152,100 | 0.87% |
| 19 | META PLATFORMS INC | META | 30303M102 | CL A | Call | 10,162,483,877 | 18,041,300 | 0.84% |
| 20 | APPLE INC | AAPL | 037833100 | COM | Call | 9,742,172,480 | 33,668,000 | 0.81% |
| 21 | SPDR GOLD TR | GLD | 78463V107 | GOLD SHS | Put | 9,732,378,572 | 26,419,400 | 0.81% |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | SEMICONDUCTR ETF | Put | 9,661,981,179 | 14,731,100 | 0.80% |
| 23 | ALPHABET INC | GOOGL | 02079K305 | CAP STK CL A | Call | 8,713,645,499 | 24,382,700 | 0.72% |
| 24 | BROADCOM INC | AVGO | 11135F101 | COM | Put | 8,456,953,675 | 22,387,700 | 0.70% |
| 25 | ISHARES TR | IWM | 464287655 | RUSSELL 2000 ETF | Call | 8,414,312,565 | 28,005,700 | 0.70% |
| 26 | ALPHABET INC | GOOG | 02079K107 | CAP STK CL C | Call | 8,335,019,367 | 23,589,900 | 0.69% |
| 27 | SANDISK CORP | SNDK | 80004C200 | COM | Call | 7,922,812,185 | 3,484,500 | 0.66% |
| 28 | AMAZON COM INC | AMZN | 023135106 | COM | Put | 6,931,403,880 | 29,082,000 | 0.57% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | SPONSORED ADS | Put | 6,477,472,938 | 13,563,400 | 0.54% |
| 30 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | CLASS A COM STK | Call | 6,240,114,748 | 36,521,800 | 0.52% |
| 31 | WESTERN DIGITAL CORP | WDC | 958102105 | COM | Put | 6,112,614,272 | 9,570,100 | 0.51% |
| 32 | ALPHABET INC | GOOGL | 02079K305 | CAP STK CL A | Put | 5,969,508,480 | 16,704,000 | 0.50% |
| 33 | MICROSOFT CORP | MSFT | 594918104 | COM | Put | 5,876,221,362 | 15,753,100 | 0.49% |
| 34 | INTEL CORP | INTC | 458140100 | COM | Put | 5,819,764,437 | 41,679,900 | 0.48% |
| 35 | META PLATFORMS INC | META | 30303M102 | CL A | Put | 5,648,390,475 | 10,027,500 | 0.47% |
| 36 | APPLE INC | AAPL | 037833100 | COM | Put | 5,621,194,168 | 19,426,300 | 0.47% |
| 37 | ISHARES TR | TLT | 464287432 | 20 YR TR BD ETF | Call | 5,462,513,138 | 63,208,900 | 0.45% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | COM | Put | 5,425,530,148 | 18,213,200 | 0.45% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | ORD SHS | Put | 5,011,245,000 | 5,193,000 | 0.42% |
| 40 | BROADCOM INC | AVGO | 11135F101 | COM | Call | 4,863,380,150 | 12,874,600 | 0.40% |
| 41 | INTEL CORP | INTC | 458140100 | COM | Call | 4,810,253,500 | 34,450,000 | 0.40% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | CL A | Put | 3,960,024,807 | 33,942,100 | 0.33% |
| 43 | DELL TECHNOLOGIES INC | DELL | 24703L202 | CL C | Put | 3,742,656,624 | 8,674,400 | 0.31% |
| 44 | ALPHABET INC | GOOG | 02079K107 | CAP STK CL C | Put | 3,459,206,699 | 9,790,300 | 0.29% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | CL A | Call | 3,379,836,564 | 28,969,200 | 0.28% |
| 46 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | CLASS A COM STK | Put | 3,360,030,244 | 19,665,400 | 0.28% |
| 47 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | DAI SEM BUL ETF | Put | 3,337,928,992 | 12,515,200 | 0.28% |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | SEMICONDUCTR ETF | Call | 3,263,511,873 | 4,975,700 | 0.27% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | COM | Call | 3,165,978,399 | 7,617,300 | 0.26% |
| 50 | ISHARES TR | TLT | 464287432 | 20 YR TR BD ETF | Put | 3,031,959,280 | 35,084,000 | 0.25% |
Reading the numbers
- Every position carries defined (DFND) investment discretion.
- Put lines report sole voting authority over the listed share count; call lines report none.
- Share counts on option lines are the shares deliverable under the contracts, not contract counts.
- The same issuer appears several times: once per class, and once per put, call and long line. SPY alone accounts for three of the ten largest positions.
Source: SEC EDGAR filing 0001595888-26-000108, filed August 14, 2026.
