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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) |
|---|---|---|---|---|---|
| DIANA SHIPPING INC | COM | Y2066G104 | CALL | 34,400 shares | $72,240 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 22,743 shares | $72,095 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | — | 23,545 shares | $72,048 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | CALL | 65,400 shares | $71,940 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | CALL | 197,200 shares | $71,603 |
| CORMEDIX INC | COM | 21900C308 | — | 9,089 shares | $71,349 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | PUT | 10,200 shares | $71,298 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 45,308 shares | $71,134 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | CALL | 49,000 shares | $71,050 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | — | 760,719 shares | $70,899 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | CALL | 61,900 shares | $70,566 |
| CANAAN INC | SPONSORED ADS | 134748102 | PUT | 245,700 shares | $70,540 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 141,144 shares | $70,431 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 3,525 shares | $70,394 |
| TIDAL TRUST II | YIELD MARA ETF | 88636R602 | — | 11,497 shares | $70,362 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 58,981 shares | $70,187 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 7,023 shares | $70,160 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,656 shares | $70,065 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,318 shares | $69,973 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 1,802 shares | $69,936 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 4,423 shares | $69,928 |
| SEER INC | COM CL A | 81578P106 | — | 42,096 shares | $69,879 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 14,395 shares | $69,816 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | PUT | 32,300 shares | $69,768 |
| PULTE GROUP INC | COM | 745867101 | — | 508 shares | $69,703 |
| TORO CORP | COM | Y8900D108 | CALL | 14,300 shares | $69,641 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,907 shares | $69,586 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 365 shares | $69,540 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 252,728 shares | $69,500 |
| CVRX INC | COM | 126638105 | CALL | 13,500 shares | $69,390 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 50,225 shares | $69,310 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 24,114 shares | $69,207 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 781 shares | $69,150 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 6,482 shares | $69,033 |
| REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | — | 19,550 shares | $69,012 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 732 shares | $68,896 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 18,412 shares | $68,870 |
| VUZIX CORP | COM NEW | 92921W300 | — | 23,656 shares | $68,602 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 28,121 shares | $68,334 |
| MARWYNN HLDGS INC | COM | 573863107 | — | 64,384 shares | $68,247 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 6,838 shares | $68,243 |
| GOGO INC | COM | 38046C109 | CALL | 22,000 shares | $68,200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 136 shares | $68,185 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | PUT | 16,700 shares | $68,136 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 21,631 shares | $67,921 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 171,049 shares | $67,735 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,150 shares | $67,728 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 531,288 shares | $67,686 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 12,360 shares | $67,609 |
| SAFE BULKERS INC | COM | Y7388L103 | CALL | 10,700 shares | $67,517 |
| SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | — | 14,090 shares | $67,491 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 11,716 shares | $67,484 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | PUT | 22,700 shares | $67,419 |
| KOPIN CORP | COM | 500600101 | — | 14,974 shares | $67,084 |
| TJGC GROUP LTD | SHS | G2588N116 | — | 14,781 shares | $66,958 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | PUT | 15,900 shares | $66,939 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 1,138 shares | $66,937 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 4,822 shares | $66,881 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 10,255 shares | $66,863 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | CALL | 37,900 shares | $66,704 |
| SCISPARC LTD | COM NEW | M82618139 | — | 12,082 shares | $66,693 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 4,346 shares | $66,668 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 17,829 shares | $66,502 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 1,822 shares | $66,467 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 14,698 shares | $66,435 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 16,429 shares | $66,373 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 15,360 shares | $66,278 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 1,328 shares | $66,254 |
| FORUM MARKETS INC | COM SHS | 68236V401 | PUT | 12,200 shares | $66,246 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | PUT | 11,200 shares | $66,192 |
| PRECIGEN INC | COM | 74017N105 | PUT | 11,600 shares | $66,120 |
| HACKETT GROUP INC | COM | 404609109 | — | 6,134 shares | $66,063 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 5,569 shares | $65,937 |
| IDEAL PWR INC | COM NEW | 451622203 | CALL | 12,300 shares | $65,928 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 12,924 shares | $65,912 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | — | 307,313 shares | $65,826 |
| U POWER LTD | ORD SHS CL A | G9520U124 | — | 53,897 shares | $65,754 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS NEW | G6796W131 | — | 37,592 shares | $65,410 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 9,342 shares | $65,394 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 179,885 shares | $65,316 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G405 | — | 6,372 shares | $65,281 |
| GALIANO GOLD INC | COM | 36352H100 | CALL | 34,900 shares | $65,263 |
| CHEGG INC | COM | 163092109 | CALL | 64,600 shares | $65,246 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 49,783 shares | $65,216 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 198,940 shares | $65,133 |
| INTUIT | COM | 461202103 | — | 249 shares | $64,989 |
| EASTERN CO | COM | 276317104 | — | 2,333 shares | $64,974 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 8,163 shares | $64,814 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 14,521 shares | $64,764 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 3,687 shares | $64,744 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,135 shares | $64,718 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 3,994 shares | $64,583 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 6,356 shares | $64,323 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,148 shares | $64,299 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 25,510 shares | $64,285 |
| VERA BRADLEY INC | COM | 92335C106 | CALL | 16,500 shares | $64,185 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,711 shares | $64,034 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 5,069 shares | $64,021 |
| RIMINI STR INC DEL | COM | 76674Q107 | CALL | 15,000 shares | $63,900 |
| GRANITESHARES ETF TR | YIELD BITCO ETF | 38747R421 | — | 11,543 shares | $63,833 |