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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) |
|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 629 shares | $50,609 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 15,469 shares | $50,584 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | PUT | 11,900 shares | $50,575 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 52,000 principal | $50,570 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 12,345 shares | $50,491 |
| LISTED FDS TR | 21 SHS SUI ETF | 53656G167 | — | 23,980 shares | $50,478 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,448 shares | $50,289 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 11,191 shares | $50,248 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,000 shares | $50,186 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 44,550 shares | $49,896 |
| ISPECIMEN INC | COMMON STOCK A | 45032V306 | — | 18,828 shares | $49,894 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 199,241 shares | $49,850 |
| EXELON CORP | COM | 30161N101 | — | 1,068 shares | $49,790 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | PUT | 10,500 shares | $49,770 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 | — | 32,698 shares | $49,701 |
| GRAY MEDIA INC | COM | 389375106 | PUT | 12,500 shares | $49,625 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 6,616 shares | $49,488 |
| SMART POWERR CORP | COM | 168913507 | — | 23,912 shares | $49,259 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | PUT | 11,400 shares | $49,191 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | PUT | 13,400 shares | $49,178 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 15,154 shares | $49,099 |
| AGAPE ATP CORP | COM NEW | 008389306 | — | 16,587 shares | $49,098 |
| TEMPUS AI INC | CL A | 88023B103 | — | 846 shares | $49,009 |
| VCI GLOBAL LTD | ORD NEW | G98218400 | — | 18,136 shares | $48,967 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 27,335 shares | $48,930 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 890 shares | $48,870 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | PUT | 11,300 shares | $48,590 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 72,396 shares | $48,505 |
| AMPHENOL CORP | CL A | 032095101 | — | 275 shares | $48,488 |
| JET AI INC | COM | 47714H407 | — | 5,951 shares | $48,441 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | — | 226,082 shares | $48,427 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 18,903 shares | $48,392 |
| ECHOSTAR CORP | CL A | 278768106 | — | 475 shares | $48,212 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 10,718 shares | $48,124 |
| SES AI CORPORATION | CL A COM | 78397Q109 | PUT | 50,100 shares | $48,106 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 189 shares | $48,100 |
| STRIDE INC | COM | 86333M108 | — | 557 shares | $48,036 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 323 shares | $47,904 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 114,596 shares | $47,587 |
| BCB BANCORP INC | COM | 055298103 | — | 4,438 shares | $47,575 |
| CARECLOUD INC | COM | 14167R100 | CALL | 22,400 shares | $47,488 |
| GOPRO INC | CL A | 38268T103 | PUT | 61,000 shares | $47,458 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 9,172 shares | $47,419 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 13,909 shares | $47,291 |
| PROCAP FINL INC | COM SHS | 74277P105 | CALL | 30,700 shares | $47,278 |
| SACHEM CAP CORP | COM | 78590A109 | — | 50,075 shares | $47,136 |
| BCE INC | COM NEW | 05534B760 | — | 2,190 shares | $47,107 |
| SMART POWERR CORP | COM | 168913507 | — | 22,856 shares | $47,083 |
| OWENS CORNING NEW | COM | 690742101 | — | 296 shares | $47,052 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 82,214 shares | $47,026 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 927 shares | $46,906 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 55,130 shares | $46,883 |
| WATERS CORP | COM | 941848103 | — | 125 shares | $46,880 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 646 shares | $46,874 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 261 shares | $46,857 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | CALL | 27,500 shares | $46,750 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 1,040 shares | $46,748 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | PUT | 13,900 shares | $46,565 |
| WELLGISTICS HEALTH INC | COM | 949503205 | — | 15,019 shares | $46,559 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 65,284 shares | $46,352 |
| AC IMMUNE SA | SHS | H00263105 | — | 19,475 shares | $46,350 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | CALL | 21,000 shares | $46,200 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 18,453 shares | $46,132 |
| ICECURE MED LTD | ORD SHS NEW | M53071201 | — | 9,481 shares | $46,078 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 76,183 shares | $46,053 |
| BRUKER CORP | COM | 116794108 | — | 764 shares | $45,978 |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 | — | 34,510 shares | $45,898 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | PUT | 10,500 shares | $45,885 |
| READY CAPITAL CORP | COM | 75574U101 | — | 26,199 shares | $45,848 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | CALL | 18,800 shares | $45,684 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 3,496 shares | $45,658 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | — | 2,744 shares | $45,633 |
| LYFT INC | CL A COM | 55087P104 | — | 3,119 shares | $45,569 |
| NAKAMOTO INC | COM | 49457M205 | CALL | 11,528 shares | $45,536 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | CALL | 17,600 shares | $45,408 |
| STANDARD LITHIUM CORP | COM | 853606101 | CALL | 16,500 shares | $45,375 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 34 shares | $45,289 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 9,813 shares | $45,140 |
| TAOWEAVE INC | COM | 674434303 | — | 32,670 shares | $45,085 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 30,041 shares | $45,062 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 281 shares | $45,044 |
| ATERIAN INC | COM NEW | 02156U200 | — | 34,118 shares | $45,036 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 286 shares | $44,822 |
| VERU INC | COM NEW | 92536C202 | PUT | 14,300 shares | $44,759 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 36,883 shares | $44,628 |
| TURBO ENERGY S A | SPON ADS | 899924104 | — | 28,363 shares | $44,530 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 624 shares | $44,460 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 491 shares | $44,347 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 158,352 shares | $44,339 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 2,809 shares | $44,326 |
| GERON CORP | COM | 374163103 | PUT | 34,600 shares | $44,288 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 13,694 shares | $44,232 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 706 shares | $44,217 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 23,866 shares | $44,152 |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 | — | 114,135 shares | $43,896 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 98,165 shares | $43,811 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 | — | 84,812 shares | $43,763 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | PUT | 14,700 shares | $43,659 |
| THE GROWHUB LTD | COM CL A | G4149Y102 | — | 73,087 shares | $43,633 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 61,823 shares | $43,462 |