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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) |
|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 29,170 shares | $102,095 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | PUT | 38,500 shares | $102,025 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,279 shares | $101,975 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | — | 18,526 shares | $101,708 |
| ADAMAS TRUST INC. | COM | 649604840 | CALL | 10,800 shares | $101,304 |
| X FINL | SPONSORED ADS | 98372W202 | — | 20,915 shares | $101,229 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 21,797 shares | $101,138 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 15,010 shares | $100,867 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 27,826 shares | $100,730 |
| FARMLAND PARTNERS INC | COM | 31154R109 | PUT | 10,400 shares | $100,672 |
| SHATTUCK LABS INC | COM | 82024L103 | PUT | 14,500 shares | $100,630 |
| QUINCE THERAPEUTICS INC | COM A | 22053A305 | — | 5,509 shares | $100,209 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 22,326 shares | $100,020 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 10,651 shares | $99,906 |
| FEMASYS INC | COM NEW | 31447E204 | — | 23,886 shares | $99,843 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 25,787 shares | $99,796 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | PUT | 12,600 shares | $99,792 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 240 shares | $99,751 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,200 shares | $99,684 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,109 shares | $99,644 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | CALL | 60,000 shares | $99,600 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 108,100 shares | $99,452 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 26,936 shares | $99,394 |
| PODCASTONE INC | COM | 22275C105 | — | 22,212 shares | $99,288 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | PUT | 15,900 shares | $99,216 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 120,981 shares | $99,204 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 16,307 shares | $99,147 |
| ELONG POWER HOLDING LTD. | SHS CL A 2026 | G3016G129 | — | 100,631 shares | $99,122 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | CALL | 24,800 shares | $98,952 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 7,087 shares | $98,651 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 558 shares | $98,599 |
| POWERLAW CORP | COM | 738922103 | — | 6,700 shares | $98,356 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,076 shares | $98,340 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 24,583 shares | $98,332 |
| ENNIS INC | COM | 293389102 | — | 4,623 shares | $98,239 |
| SOLID POWER INC | CLASS A COM | 83422N105 | PUT | 37,900 shares | $98,161 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | PUT | 13,300 shares | $98,154 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 26,691 shares | $97,956 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | PUT | 140,600 shares | $97,787 |
| SOUNDTHINKING INC | COM | 82536T107 | PUT | 10,800 shares | $97,740 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,124 shares | $97,507 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | CALL | 19,200 shares | $97,152 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | CALL | 57,400 shares | $97,006 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 571 shares | $97,001 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 9,694 shares | $96,746 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 | — | 187,417 shares | $96,707 |
| JOINT CORP | COM | 47973J102 | CALL | 11,000 shares | $96,580 |
| UNISYS CORP | COM NEW | 909214306 | PUT | 26,300 shares | $96,258 |
| NAMIB MINERALS | SHS | G63638103 | — | 51,100 shares | $96,068 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 71,852 shares | $95,563 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3,869 shares | $95,526 |
| VISTA GOLD CORP | COM NEW | 927926303 | PUT | 50,000 shares | $95,500 |
| ROUNDHILL ETF TRUST | COIN WEEKL ETF | 77926X767 | CALL | 11,800 shares | $95,462 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 192 shares | $95,372 |
| LIVEONE INC | COM NEW | 53814X300 | — | 14,869 shares | $95,162 |
| VERASTEM INC | COM NEW | 92337C203 | PUT | 24,900 shares | $95,118 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | PUT | 54,800 shares | $94,804 |
| LITE STRATEGY INC | COM | 55279B301 | — | 102,687 shares | $94,718 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 30,543 shares | $94,683 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 16,404 shares | $94,651 |
| JELD-WEN HLDG INC | COM | 47580P103 | CALL | 63,100 shares | $94,650 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 57,349 shares | $94,626 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 31,643 shares | $94,613 |
| TON STRATEGY CO | COM | 92337U302 | CALL | 37,100 shares | $94,605 |
| ATN INTL INC | COM | 00215F107 | — | 3,568 shares | $94,516 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 7,564 shares | $94,474 |
| CITI TRENDS INC | COM | 17306X102 | — | 1,633 shares | $94,453 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,843 shares | $94,346 |
| FERRARI N V | COM | N3167Y103 | — | 253 shares | $94,189 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | CALL | 11,900 shares | $93,890 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,725 shares | $93,512 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,901 shares | $93,422 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 26,913 shares | $93,388 |
| STRATASYS LTD | SHS | M85548101 | PUT | 10,900 shares | $93,304 |
| GENTEX CORP | COM | 371901109 | — | 3,689 shares | $93,221 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 | — | 9,091 shares | $93,137 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | PUT | 30,400 shares | $93,024 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 5,082 shares | $92,950 |
| VULCAN MATLS CO | COM | 929160109 | — | 315 shares | $92,928 |
| MICROVISION INC DEL | COM NEW | 594960304 | CALL | 284,100 shares | $92,901 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 8,220 shares | $92,886 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,791 shares | $92,857 |
| INTER & CO INC | CLASS A COM | G4R20B107 | PUT | 17,100 shares | $92,853 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 82,895 shares | $92,842 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 4,056 shares | $92,274 |
| SES AI CORPORATION | CL A COM | 78397Q109 | CALL | 96,000 shares | $92,179 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,636 shares | $92,100 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | PUT | 57,800 shares | $91,902 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 359 shares | $91,861 |
| STELLUS CAP INVT CORP | COM | 858568108 | CALL | 10,900 shares | $91,778 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 18,941 shares | $91,674 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | CALL | 39,300 shares | $91,569 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 819 shares | $91,556 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 287,973 shares | $91,489 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 15,339 shares | $91,267 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 4,006 shares | $91,136 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,743 shares | $91,101 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 3,273 shares | $91,055 |
| SIEBERT FINL CORP | COM | 826176109 | — | 54,990 shares | $90,734 |
| DIGIMARC CORP | COM | 25382K100 | — | 11,035 shares | $90,708 |