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Jane Street Group LLC
The positions Jane Street Group LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$1206bn
+$428bn on Q1 2026
Positions
11,385
12+ new, 1,622 sold out
Top ten weight
32%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001595888 · Quant / systematic · NY
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Techn Corp (SPCX)Class A Common Stock · calls$6.2bn · 0.5%
- Space Exploration Techn Corp (SPCX)Class A Common Stock · puts$3.4bn · 0.3%
- Direxion Shares Daily Semiconductor Bull (SOXL)puts$3.3bn · 0.3%
- Select Sector SPDR Technology ETF (XLK)puts$2.2bn · 0.2%
- Select Sector SPDR Technology ETF (XLK)calls$1.6bn · 0.1%
- Direxion Shares Daily Semiconductor Bull (SOXL)calls$1.6bn · 0.1%
- Select Sector SPDR Financial ETF (XLF)calls$1.2bn · 0.1%
- Select Sector SPDR Care ETF (XLV)calls$1.1bn · 0.1%
- Cerebras Systems Inc (CBRS)Common Class A · calls$1.1bn · 0.1%
- Select Sector SPDR Energy ETF (XLE)puts$1.0bn · 0.1%
- Select Sector SPDR Care ETF (XLV)puts$878m · 0.1%
- Select Sector SPDR Energy ETF (XLE)calls$861m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Honeywell Intl Inc (HON)$461m held before
- Carnival Corp (CCL)$275m held before
- Nushares ETF Trust (NXUS)$144m held before
- Franklin Templeton ETF Trust (FLIN)$95m held before
- Dupont de Nemours Inc (DD)$88m held before
- J P Morgan Exchange Traded F (JIRE)$80m held before
- Bitfarms LTD (BITF)$76m held before
- iShares Trust (IQLT)$72m held before
- J P Morgan Exchange Traded F (BBEU)$60m held before
- Coterra Energy Inc (CTRA)$41m held before
- SPDR Index SHS Funds (GNR)$40m held before
- iShares Trust (ESGD)$37m held before
- and 1,610 more.
Largest reported positions, Q2 2026
200 positions, sorted by weight · page 1 of 2
Showing the largest 200 reported positions, representing 76.6% of reported market value.
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) puts · CUSIP 78462F103 | 9.6% | $116bn | 155,415,400 | +$42.4bn +42,137,700 shares | Added |
| State Street SPDR S&P 500 ETF (SPY) calls · CUSIP 78462F103 | 4.5% | $54.4bn | 72,825,000 | +$11.2bn +6,483,400 shares | Added |
| Micron Technology Inc (MU) puts · CUSIP 595112103 | 3.5% | $42.0bn | 36,420,900 | +$31.9bn +6,492,200 shares | Added |
| Invesco QQQ Trust (QQQ) puts · CUSIP 46090E103 | 3.0% | $36.3bn | 49,238,200 | +$12.8bn +8,522,100 shares | Added |
| State Street SPDR S&P 500 ETF (SPY) CUSIP 78462F103 | 2.7% | $33.1bn | 44,258,657 | +$19.9bn +23,969,058 shares | Added |
| Invesco QQQ Trust (QQQ) calls · CUSIP 46090E103 | 2.4% | $28.6bn | 38,838,400 | +$11.0bn +8,371,400 shares | Added |
| iShares Russell 2000 ETF (IWM) puts · CUSIP 464287655 | 1.9% | $23.1bn | 76,838,100 | +$4.2bn +614,400 shares | Added |
| Advanced Micro Devices Inc (AMD) puts · CUSIP 007903107 | 1.6% | $19.8bn | 34,157,600 | +$13.1bn +809,400 shares | Added |
| Nvidia Corporation (NVDA) calls · CUSIP 67066G104 | 1.6% | $19.4bn | 96,980,300 | +$4.7bn +12,759,400 shares | Added |
| Micron Technology Inc (MU) calls · CUSIP 595112103 | 1.6% | $18.9bn | 16,383,100 | +$14.5bn +3,397,200 shares | Added |
| Nvidia Corporation (NVDA) puts · CUSIP 67066G104 | 1.5% | $17.7bn | 88,454,400 | +$49m -12,749,800 shares | Trimmed |
| SanDisk Corp (SNDK) puts · CUSIP 80004C200 | 1.2% | $14.6bn | 6,435,799 | +$12.4bn +2,914,200 shares | Added |
| Advanced Micro Devices Inc (AMD) calls · CUSIP 007903107 | 1.2% | $14.6bn | 25,156,100 | +$9.9bn +1,749,600 shares | Added |
| Tesla Inc (TSLA) puts · CUSIP 88160R101 | 1.2% | $14.4bn | 34,175,200 | -$1.6bn -8,849,900 shares | Trimmed |
| SPDR Gold Trust (GLD) calls · CUSIP 78463V107 | 1.1% | $13.1bn | 35,523,700 | -$5.9bn -8,586,900 shares | Trimmed |
| Tesla Inc (TSLA) calls · CUSIP 88160R101 | 1.1% | $12.8bn | 30,446,400 | -$6.8bn -22,245,500 shares | Trimmed |
| Microsoft Corp (MSFT) calls · CUSIP 594918104 | 1.0% | $12.3bn | 32,941,100 | +$3.6bn +9,413,000 shares | Added |
| Amazon Com Inc (AMZN) calls · CUSIP 023135106 | 0.9% | $10.9bn | 45,658,500 | +$3.9bn +12,208,600 shares | Added |
| Apple Inc (AAPL) calls · CUSIP 037833100 | 0.9% | $10.3bn | 35,605,900 | +$2.1bn +3,128,200 shares | Added |
| Meta Platforms Inc (META) Class A · calls · CUSIP 30303M102 | 0.8% | $10.2bn | 18,041,300 | -$2.0bn -3,293,100 shares | Trimmed |
| SPDR Gold Trust (GLD) puts · CUSIP 78463V107 | 0.8% | $9.7bn | 26,419,400 | -$3.6bn -4,596,800 shares | Trimmed |
| VanEck Semiconductor (SMH) puts · CUSIP 92189F676 | 0.8% | $9.7bn | 14,731,100 | +$5.3bn +3,356,500 shares | Added |
| Alphabet Inc (GOOG) Capital Stock Class C · calls · CUSIP 02079K107 | 0.8% | $9.2bn | 26,128,700 | +$5.7bn +13,800,500 shares | Added |
| Alphabet Inc (GOOGL) Capital Stock Class A · calls · CUSIP 02079K305 | 0.8% | $9.0bn | 25,320,300 | +$4.4bn +9,021,100 shares | Added |
| Broadcom Inc (AVGO) puts · CUSIP 11135F101 | 0.7% | $8.9bn | 23,640,800 | +$2.7bn +3,491,800 shares | Added |
| iShares Russell 2000 ETF (IWM) calls · CUSIP 464287655 | 0.7% | $8.4bn | 28,005,700 | +$1.4bn -300,400 shares | Trimmed |
| SanDisk Corp (SNDK) calls · CUSIP 80004C200 | 0.7% | $8.1bn | 3,552,300 | +$6.7bn +1,350,200 shares | Added |
| Amazon Com Inc (AMZN) puts · CUSIP 023135106 | 0.6% | $6.9bn | 29,082,000 | +$720m -743,500 shares | Trimmed |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · puts · CUSIP 874039100 | 0.6% | $6.7bn | 14,095,600 | +$2.4bn +1,276,000 shares | Added |
| Alphabet Inc (GOOGL) Capital Stock Class A · puts · CUSIP 02079K305 | 0.5% | $6.3bn | 17,640,400 | +$1.6bn +1,132,500 shares | Added |
| Space Exploration Techn Corp (SPCX) Class A Common Stock · calls · CUSIP 84615Q103 | 0.5% | $6.2bn | 36,521,800 | No earlier filing | New |
| Western Digital Corp (WDC) puts · CUSIP 958102105 | 0.5% | $6.1bn | 9,570,100 | +$4.3bn +2,760,700 shares | Added |
| Microsoft Corp (MSFT) puts · CUSIP 594918104 | 0.5% | $5.9bn | 15,866,600 | +$73m +74,500 shares | Added |
| Apple Inc (AAPL) puts · CUSIP 037833100 | 0.5% | $5.8bn | 20,147,200 | +$1.6bn +3,614,200 shares | Added |
| Intel Corp (INTC) puts · CUSIP 458140100 | 0.5% | $5.8bn | 41,679,900 | +$3.9bn -2,709,800 shares | Trimmed |
| Meta Platforms Inc (META) Class A · puts · CUSIP 30303M102 | 0.5% | $5.8bn | 10,317,700 | -$2.2bn -3,650,300 shares | Trimmed |
| iShares 20 Year Treasury Bond ETF (TLT) calls · CUSIP 464287432 | 0.5% | $5.5bn | 63,208,900 | +$530m +6,308,100 shares | Added |
| Marvell Technology Inc (MRVL) puts · CUSIP 573874104 | 0.4% | $5.4bn | 18,213,200 | +$4.1bn +4,493,600 shares | Added |
| Broadcom Inc (AVGO) calls · CUSIP 11135F101 | 0.4% | $5.2bn | 13,661,700 | +$1.8bn +2,739,100 shares | Added |
| Intel Corp (INTC) calls · CUSIP 458140100 | 0.4% | $5.1bn | 36,604,800 | +$4.1bn +12,943,900 shares | Added |
| Seagate Technology Hldngs PL (STX) puts · CUSIP G7997R103 | 0.4% | $5.0bn | 5,193,000 | +$3.5bn +1,370,100 shares | Added |
| Alphabet Inc (GOOG) Capital Stock Class C · puts · CUSIP 02079K107 | 0.3% | $4.0bn | 11,295,200 | +$1.6bn +3,038,600 shares | Added |
| Palantir Technologies Inc (PLTR) Class A · puts · CUSIP 69608A108 | 0.3% | $4.0bn | 33,942,100 | -$958m +323,900 shares | Added |
| Palantir Technologies Inc (PLTR) Class A · calls · CUSIP 69608A108 | 0.3% | $3.8bn | 32,607,900 | +$220m +8,103,200 shares | Added |
| Dell Technologies Inc (DELL) Class C · puts · CUSIP 24703L202 | 0.3% | $3.7bn | 8,674,400 | +$2.5bn +1,273,700 shares | Added |
| Unitedhealth Group Inc (UNH) calls · CUSIP 91324P102 | 0.3% | $3.5bn | 8,358,300 | +$1.7bn +1,735,400 shares | Added |
| Amazon Com Inc (AMZN) CUSIP 023135106 | 0.3% | $3.4bn | 14,300,182 | +$2.5bn +9,911,137 shares | Added |
| Space Exploration Techn Corp (SPCX) Class A Common Stock · puts · CUSIP 84615Q103 | 0.3% | $3.4bn | 19,665,400 | No earlier filing | New |
| Direxion Shares Daily Semiconductor Bull (SOXL) puts · CUSIP 25459W458 | 0.3% | $3.3bn | 12,515,200 | No earlier filing | New |
| VanEck Semiconductor (SMH) calls · CUSIP 92189F676 | 0.3% | $3.3bn | 4,975,700 | +$2.1bn +1,841,100 shares | Added |
| Marvell Technology Inc (MRVL) calls · CUSIP 573874104 | 0.3% | $3.2bn | 10,761,900 | +$2.6bn +4,993,700 shares | Added |
| iShares 20 Year Treasury Bond ETF (TLT) puts · CUSIP 464287432 | 0.3% | $3.0bn | 35,084,000 | +$1.0bn +11,910,400 shares | Added |
| Eli Lilly & Co (LLY) puts · CUSIP 532457108 | 0.3% | $3.0bn | 2,516,400 | +$1.2bn +521,500 shares | Added |
| Caterpillar Inc (CAT) puts · CUSIP 149123101 | 0.2% | $3.0bn | 2,821,000 | +$1.9bn +1,247,700 shares | Added |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · calls · CUSIP 874039100 | 0.2% | $3.0bn | 6,280,400 | +$1.5bn +1,919,100 shares | Added |
| Oracle Corp (ORCL) puts · CUSIP 68389X105 | 0.2% | $3.0bn | 20,158,100 | -$293m -1,916,800 shares | Trimmed |
| Dell Technologies Inc (DELL) Class C · calls · CUSIP 24703L202 | 0.2% | $2.9bn | 6,735,900 | +$2.3bn +3,017,100 shares | Added |
| Caterpillar Inc (CAT) calls · CUSIP 149123101 | 0.2% | $2.7bn | 2,534,700 | +$1.3bn +628,800 shares | Added |
| Bloom Energy Corp (BE) Common Class A · puts · CUSIP 093712107 | 0.2% | $2.7bn | 8,880,500 | +$2.1bn +4,343,800 shares | Added |
| Lumentum HLDGS Inc (LITE) puts · CUSIP 55024U109 | 0.2% | $2.7bn | 3,093,100 | +$1.4bn +1,341,900 shares | Added |
| Lam Research Corp (LRCX) puts · CUSIP 512807306 | 0.2% | $2.7bn | 6,121,700 | +$2.0bn +3,300,300 shares | Added |
| SanDisk Corp (SNDK) CUSIP 80004C200 | 0.2% | $2.6bn | 1,157,795 | +$1.5bn -629,860 shares | Trimmed |
| Applied Matls Inc (AMAT) puts · CUSIP 038222105 | 0.2% | $2.6bn | 3,575,600 | +$2.0bn +1,863,300 shares | Added |
| Ge Vernova Inc (GEV) puts · CUSIP 36828A101 | 0.2% | $2.6bn | 2,180,100 | +$1.0bn +429,300 shares | Added |
| Bloom Energy Corp (BE) Common Class A · calls · CUSIP 093712107 | 0.2% | $2.6bn | 8,430,700 | +$1.9bn +3,588,500 shares | Added |
| Palo Alto Networks Inc (PANW) puts · CUSIP 697435105 | 0.2% | $2.5bn | 7,455,740 | +$1.9bn +3,653,200 shares | Added |
| Eli Lilly & Co (LLY) calls · CUSIP 532457108 | 0.2% | $2.5bn | 2,114,900 | +$1.2bn +641,100 shares | Added |
| Arm Holdings PLC (ARM) Sponsored ADS · puts · CUSIP 042068205 | 0.2% | $2.5bn | 7,079,600 | +$1.8bn +2,090,200 shares | Added |
| iShares Semiconductor (SOXX) puts · CUSIP 464287523 | 0.2% | $2.4bn | 3,754,500 | +$1.9bn +2,302,600 shares | Added |
| Nvidia Corporation (NVDA) CUSIP 67066G104 | 0.2% | $2.4bn | 11,805,610 | +$2.2bn +10,595,894 shares | Added |
| Palo Alto Networks Inc (PANW) calls · CUSIP 697435105 | 0.2% | $2.3bn | 6,731,740 | +$2.0bn +4,821,580 shares | Added |
| Goldman Sachs Group Inc (GS) puts · CUSIP 38141G104 | 0.2% | $2.3bn | 2,253,000 | +$812m +518,800 shares | Added |
| Asml HLDG NV (ASML) N Y Registry Shares · puts · CUSIP N07059210 | 0.2% | $2.2bn | 1,117,600 | +$692m -41,500 shares | Trimmed |
| State Street SPDR Dow Jones Ind (DIA) puts · CUSIP 78467X109 | 0.2% | $2.2bn | 4,246,400 | -$6.1m -555,800 shares | Trimmed |
| Select Sector SPDR Technology ETF (XLK) puts · CUSIP 81369Y803 | 0.2% | $2.2bn | 11,601,500 | No earlier filing | New |
| Coreweave Inc (CRWV) Common Class A · puts · CUSIP 21873S108 | 0.2% | $2.2bn | 21,991,800 | +$289m -2,538,100 shares | Trimmed |
| Oracle Corp (ORCL) calls · CUSIP 68389X105 | 0.2% | $2.1bn | 14,551,900 | +$430m +2,977,300 shares | Added |
| iShares IBOXX High Yield ETF (HYG) puts · CUSIP 464288513 | 0.2% | $2.1bn | 26,580,400 | -$211m -2,783,600 shares | Trimmed |
| Unitedhealth Group Inc (UNH) puts · CUSIP 91324P102 | 0.2% | $2.1bn | 4,944,600 | +$753m +132,200 shares | Added |
| Invesco QQQ Trust (QQQ) CUSIP 46090E103 | 0.2% | $2.1bn | 2,790,051 | +$1.0bn +1,011,205 shares | Added |
| Netflix Inc. (NFLX) calls · CUSIP 64110L106 | 0.2% | $2.0bn | 28,584,300 | -$1.5bn -7,883,600 shares | Trimmed |
| Vertiv Holdings Co (VRT) Common Class A · puts · CUSIP 92537N108 | 0.2% | $2.0bn | 5,912,400 | +$387m -441,800 shares | Trimmed |
| State Street SPDR Dow Jones Ind (DIA) calls · CUSIP 78467X109 | 0.2% | $2.0bn | 3,751,200 | +$994m +1,665,900 shares | Added |
| iShares MSCI South Korea ETF (EWY) puts · CUSIP 464286772 | 0.2% | $1.9bn | 9,551,600 | +$949m +1,589,600 shares | Added |
| iShares Silver Trust (SLV) puts · CUSIP 46428Q109 | 0.2% | $1.9bn | 35,138,500 | -$1.2bn -9,967,400 shares | Trimmed |
| Shopify Inc (SHOP) Class A SUB Voting Shares · calls · CUSIP 82509L107 | 0.2% | $1.9bn | 16,302,900 | +$1.0bn +9,402,400 shares | Added |
| Ge Vernova Inc (GEV) calls · CUSIP 36828A101 | 0.2% | $1.9bn | 1,580,100 | +$730m +289,400 shares | Added |
| Goldman Sachs Group Inc (GS) calls · CUSIP 38141G104 | 0.2% | $1.9bn | 1,835,400 | +$189m -135,900 shares | Trimmed |
| Lumentum HLDGS Inc (LITE) calls · CUSIP 55024U109 | 0.2% | $1.8bn | 2,130,100 | +$401m +100,100 shares | Added |
| Netflix Inc. (NFLX) puts · CUSIP 64110L106 | 0.2% | $1.8bn | 25,558,500 | -$444m +1,957,700 shares | Added |
| Nebius Group N.v. (NBIS) Shares Class A · puts · CUSIP N97284108 | 0.2% | $1.8bn | 6,573,700 | +$1.1bn -7,000 shares | Trimmed |
| Nebius Group N.v. (NBIS) Shares Class A · calls · CUSIP N97284108 | 0.2% | $1.8bn | 6,557,500 | +$1.4bn +2,486,200 shares | Added |
| Alibaba Group HLDG LTD (BABA) Sponsored ADS · puts · CUSIP 01609W102 | 0.1% | $1.8bn | 18,479,000 | -$503m +331,000 shares | Added |
| iShares Silver Trust (SLV) calls · CUSIP 46428Q109 | 0.1% | $1.7bn | 32,226,600 | -$2.1bn -23,365,200 shares | Trimmed |
| Applied Matls Inc (AMAT) calls · CUSIP 038222105 | 0.1% | $1.7bn | 2,379,500 | +$1.2bn +952,600 shares | Added |
| Snowflake Inc (SNOW) calls · CUSIP 833445109 | 0.1% | $1.7bn | 6,605,400 | +$1.1bn +2,874,100 shares | Added |
| Microsoft Corp (MSFT) CUSIP 594918104 | 0.1% | $1.7bn | 4,452,909 | +$1.6bn +4,322,640 shares | Added |
| Crowdstrike HLDGS Inc (CRWD) Class A · calls · CUSIP 22788C105 | 0.1% | $1.7bn | 2,174,300 | +$842m +80,200 shares | Added |
| Select Sector SPDR Technology ETF (XLK) calls · CUSIP 81369Y803 | 0.1% | $1.6bn | 8,571,500 | No earlier filing | New |
| Direxion Shares Daily Semiconductor Bull (SOXL) calls · CUSIP 25459W458 | 0.1% | $1.6bn | 6,089,800 | No earlier filing | New |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $1206bn | 11,385 | 32% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 12 May 2026 | $777bn | 11,403 | 34% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 12 Feb 2026 | $662bn | 10,945 | 34% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $657bn | 10,653 | 36% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $506bn | 9,489 | 39% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 19 May 2025 | $397bn | 9,282 | 38% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $460bn | 9,262 | 42% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 15 Nov 2024 | $453bn | 9,476 | 44% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
This manager, next quarter, and the week between
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