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JANE STREET GROUP, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $453,340,183,626
- Dec 31, 2024: $460,393,920,203
- Mar 31, 2025: $396,972,524,215
- Jun 30, 2025: $505,635,208,488
- Sep 30, 2025: $657,114,981,677
- Dec 31, 2025: $662,115,964,674
- Mar 31, 2026: $777,217,056,890
- Jun 30, 2026: $1,205,633,745,715
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $116,059,558,258
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $54,383,525,250
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $42,040,280,661
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,259,010,480
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,051,037,288
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $28,600,597,760
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $23,086,007,145
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $19,842,491,416
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $19,404,788,227
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $18,910,848,499
Reported holdings
14,718 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 12,149 shares | $177,861 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | CALL | 16,600 shares | $177,786 |
| TRILOGY METALS INC NEW | COM | 89621C105 | PUT | 50,600 shares | $177,606 |
| FIRY INC | COM CL A | 83067L208 | — | 17,441 shares | $177,549 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 6,758 shares | $177,533 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 11,648 shares | $177,516 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 39,622 shares | $177,507 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 358,492 shares | $177,454 |
| EHEALTH INC | COM | 28238P109 | — | 118,994 shares | $177,301 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 13,680 shares | $177,293 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | PUT | 32,000 shares | $177,280 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,078 shares | $177,083 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 16,784 shares | $177,071 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 5,358 shares | $176,921 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,194 shares | $176,903 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | CALL | 30,100 shares | $176,834 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 562 shares | $176,800 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 75,473 shares | $176,607 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | CALL | 18,800 shares | $176,532 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | CALL | 19,800 shares | $176,418 |
| TTEC HLDGS INC | COM | 89854H102 | — | 90,820 shares | $176,191 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | PUT | 13,000 shares | $176,150 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | CALL | 15,100 shares | $176,066 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 7,045 shares | $175,843 |
| KELLY SVCS INC | CL A | 488152208 | — | 14,309 shares | $175,715 |
| REALLOYS INC | COM | 75606V101 | — | 12,156 shares | $175,654 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 62,901 shares | $175,494 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 11,121 shares | $175,489 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 6,332 shares | $175,270 |
| INFINITY NAT RES INC | COM CL A | 456941103 | CALL | 13,800 shares | $175,260 |
| LOVESAC CO | COM | 54738L109 | CALL | 10,500 shares | $175,245 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 10,630 shares | $175,166 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 2,826 shares | $175,155 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 7,870 shares | $174,871 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 19,247 shares | $174,763 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 | — | 52,450 shares | $174,658 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 608,083 shares | $174,581 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 698 shares | $174,486 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | CALL | 13,800 shares | $174,432 |
| SFL CORPORATION LTD | SHS | G7738W106 | PUT | 17,100 shares | $174,420 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 16,106 shares | $174,106 |
| FIRY INC | COM CL A | 83067L208 | CALL | 17,100 shares | $174,078 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | CALL | 16,000 shares | $173,920 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 31,903 shares | $173,871 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | CALL | 12,700 shares | $173,228 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,280 shares | $173,189 |
| MAGNA INTL INC | COM | 559222401 | — | 2,637 shares | $173,145 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 43,501 shares | $173,134 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 16,631 shares | $173,129 |
| TIDAL TRUST II | DEFI DA LMND ETF | 88636W767 | — | 10,516 shares | $172,931 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 18,214 shares | $172,669 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | — | 6,917 shares | $172,648 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 4,877 shares | $172,646 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | PUT | 13,700 shares | $172,346 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 19,330 shares | $172,230 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,259 shares | $172,130 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,716 shares | $172,080 |
| HCW BIOLOGICS INC | COM A | 40423R303 | — | 34,469 shares | $172,000 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 24,278 shares | $171,888 |
| AMDOCS LTD | SHS | G02602103 | — | 3,400 shares | $171,836 |
| XBIOTECH INC | COM | 98400H102 | CALL | 74,700 shares | $171,810 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 5,754 shares | $171,757 |
| TJGC GROUP LTD | SHS | G2588N116 | — | 37,850 shares | $171,460 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 15,624 shares | $171,395 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 | CALL | 19,000 shares | $171,000 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 19,765 shares | $170,967 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 81,315 shares | $170,762 |
| COVISTA INC | COM | 00737L103 | — | 1,369 shares | $170,660 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 54,696 shares | $170,652 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | — | 45,851 shares | $170,309 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 15,314 shares | $170,292 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 12,110 shares | $170,146 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | CALL | 10,600 shares | $169,494 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,224 shares | $168,935 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,830 shares | $168,583 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 29,190 shares | $168,426 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 221,559 shares | $168,385 |
| CENTERSPACE | COM | 15202L107 | — | 2,995 shares | $168,289 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | CALL | 34,200 shares | $168,264 |
| AEYE INC | CL A NEW | 008183204 | — | 116,665 shares | $167,998 |
| SMART SAND INC | COM | 83191H107 | — | 33,513 shares | $167,900 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | CALL | 172,700 shares | $167,883 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 11,118 shares | $167,659 |
| SUJA LIFE INC | COM SHS CL A A | 86508F102 | — | 16,500 shares | $167,640 |
| NEWMONT CORP | COM | 651639106 | — | 1,794 shares | $167,560 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152A320 | CALL | 11,500 shares | $167,555 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 68,863 shares | $167,337 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,282 shares | $167,263 |
| LADDER CAP CORP | CL A | 505743104 | CALL | 16,800 shares | $167,160 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | — | 657,240 shares | $166,939 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | CALL | 15,400 shares | $166,936 |
| AUDDIA INC | COM A | 05072K404 | — | 123,585 shares | $166,840 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 9,227 shares | $166,824 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 14,458 shares | $166,701 |
| CINTAS CORP | COM | 172908105 | — | 980 shares | $166,678 |
| FG NEXUS INC. | COM | 30329Y403 | — | 32,201 shares | $166,479 |
| NEOGENOMICS INC | COM NEW | 64049M209 | PUT | 11,400 shares | $166,326 |
| DOMO INC | COM CL B | 257554105 | — | 53,123 shares | $166,275 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 23,239 shares | $166,159 |
| POLIBELI GROUP LTD | CL A ORD SHS | G71604105 | — | 19,779 shares | $166,144 |