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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) |
|---|---|---|---|---|---|
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | CALL | 11,000 shares | $124,850 |
| GAXOS.AI INC | COM | 62911P300 | — | 106,617 shares | $124,742 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 699 shares | $124,590 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 11,774 shares | $124,451 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 13,000 shares | $124,410 |
| AMPLIFY ETF TR | ETHE MAX INC ETF | 032108417 | — | 18,692 shares | $124,395 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 48,431 shares | $123,983 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 9,049 shares | $123,971 |
| PIXELWORKS INC | COM | 72581M404 | — | 19,872 shares | $123,902 |
| ALTO INGREDIENTS INC | COM | 021513106 | PUT | 21,700 shares | $123,690 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 11,700 shares | $123,669 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,636 shares | $123,596 |
| ICECURE MED LTD | ORD SHS NEW | M53071201 | — | 25,404 shares | $123,463 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 6,437 shares | $123,462 |
| HUYA INC | ADS REP SHS A | 44852D108 | CALL | 53,600 shares | $123,280 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 56,032 shares | $123,270 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 11,824 shares | $123,206 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 13,121 shares | $123,206 |
| COSTAMARE INC | SHS | Y1771G102 | — | 8,786 shares | $123,180 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 10,918 shares | $123,046 |
| LIFTOFF MOBILE INC | COM A | 53229X101 | — | 5,119 shares | $122,958 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 145,669 shares | $122,843 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | CALL | 60,200 shares | $122,808 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 26,178 shares | $122,775 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,367 shares | $122,540 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 571 shares | $122,263 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 12,709 shares | $122,133 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 8,331 shares | $121,966 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 5,361 shares | $121,963 |
| OWLET INC | CL A NEW | 69120X206 | CALL | 21,200 shares | $121,688 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 804 shares | $121,669 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 5,098 shares | $121,587 |
| PIXELWORKS INC | COM | 72581M404 | — | 19,470 shares | $121,395 |
| ALLOT LTD | SHS | M0854Q105 | CALL | 13,700 shares | $121,245 |
| ZEDGE INC | CL B | 98923T104 | — | 39,099 shares | $121,207 |
| FG MERGER II CORP | COM | 30334J102 | — | 11,985 shares | $121,048 |
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | — | 20,789 shares | $120,992 |
| OSHKOSH CORP | COM | 688239201 | — | 785 shares | $120,482 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 18,304 shares | $120,257 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | CALL | 40,600 shares | $120,176 |
| BIOGEN INC | COM | 09062X103 | — | 556 shares | $120,129 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 46,924 shares | $120,125 |
| TON STRATEGY CO | COM | 92337U302 | — | 47,094 shares | $120,090 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 403 shares | $120,050 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | CALL | 12,800 shares | $119,936 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 46,796 shares | $119,798 |
| FEMASYS INC | COM NEW | 31447E204 | — | 28,625 shares | $119,652 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 7,304 shares | $119,640 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 18,662 shares | $119,437 |
| SPOK HLDGS INC | COM | 84863T106 | — | 11,659 shares | $119,388 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 32,487 shares | $119,227 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 11,375 shares | $119,096 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,892 shares | $118,988 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | CALL | 39,400 shares | $118,988 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y738 | — | 16,290 shares | $118,914 |
| SUZANO S A | SPON ADS | 86959K105 | CALL | 15,300 shares | $118,728 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,618 shares | $118,421 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 66,205 shares | $117,845 |
| TOYO CO LTD | ORD SH | G8976D107 | PUT | 16,900 shares | $117,455 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | — | 12,837 shares | $117,202 |
| INVIVYD INC | COM | 00534A102 | CALL | 134,100 shares | $116,989 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 10,952 shares | $116,967 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 311,001 shares | $116,936 |
| NEUROGENE INC | COM | 64135M105 | — | 3,712 shares | $116,742 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | — | 13,075 shares | $116,564 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 11,061 shares | $116,472 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | PUT | 23,000 shares | $116,380 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 40,610 shares | $116,145 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 39,003 shares | $115,839 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 | — | 10,843 shares | $115,803 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | CALL | 22,300 shares | $115,737 |
| NN INC | COM | 629337106 | CALL | 32,200 shares | $115,598 |
| PREMIUM CATERING HLDGS LTD | SHS NEW | G72228201 | — | 12,296 shares | $115,582 |
| DYNAMIX CORP | SHS CL A | G2949D104 | CALL | 10,700 shares | $115,453 |
| ADAGENE INC | ADS | 005329107 | — | 27,486 shares | $115,441 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,487 shares | $115,372 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 | — | 10,785 shares | $114,752 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,399 shares | $114,696 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 37,117 shares | $114,692 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 45,870 shares | $114,675 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 42,145 shares | $114,634 |
| KRANESHARES TRUST | 2X LNG PDD ETF | 500767330 | CALL | 24,900 shares | $114,416 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 9,529 shares | $114,348 |
| PINTEREST INC | CL A | 72352L106 | — | 5,427 shares | $114,130 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 48,348 shares | $114,101 |
| WERIDE INC | SPONSORED ADS | 950915108 | PUT | 19,600 shares | $114,072 |
| COTY INC | COM CL A | 222070203 | PUT | 52,800 shares | $114,048 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 91,130 shares | $113,912 |
| JET AI INC | COM | 47714H407 | — | 13,990 shares | $113,879 |
| EVI INDS INC | COM | 26929N102 | — | 7,697 shares | $113,762 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | PUT | 26,800 shares | $113,632 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | CALL | 13,700 shares | $113,573 |
| HAFNIA LTD | SHS | Y2990R101 | CALL | 17,100 shares | $113,544 |
| CARVANA CO | CL A | 146869102 | — | 1,723 shares | $113,408 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 2,005 shares | $113,162 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 55,628 shares | $112,925 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | CALL | 14,600 shares | $112,858 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | CALL | 12,400 shares | $112,592 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | PUT | 12,400 shares | $112,592 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | PUT | 10,800 shares | $112,536 |