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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) |
|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | PUT | 10,600 shares | $43,460 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | PUT | 23,800 shares | $43,316 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 857 shares | $43,270 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 15,608 shares | $43,234 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 8,450 shares | $43,095 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | PUT | 10,800 shares | $43,092 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 10,820 shares | $43,064 |
| PRAIRIE OPER CO | COM | 739650109 | PUT | 59,500 shares | $42,929 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 58,008 shares | $42,874 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 696 shares | $42,672 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 147,087 shares | $42,655 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 | — | 21,164 shares | $42,540 |
| AGCO CORP | COM | 001084102 | — | 354 shares | $42,374 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW CL A | G041JN148 | — | 41,539 shares | $42,370 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 254 shares | $42,334 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,034 shares | $42,311 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 19,954 shares | $42,302 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | CALL | 14,200 shares | $42,174 |
| UGI CORP NEW | COM | 902681105 | — | 1,221 shares | $42,173 |
| CERUS CORP | COM | 157085101 | PUT | 14,400 shares | $42,048 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 18,020 shares | $41,987 |
| GRAY MEDIA INC | COM | 389375106 | — | 10,543 shares | $41,856 |
| STEALTHGAS INC | SHS | Y81669106 | — | 5,298 shares | $41,854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 701 shares | $41,843 |
| T STAMP INC | CL A NEW | 873048508 | — | 21,116 shares | $41,810 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | PUT | 31,200 shares | $41,808 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | — | 269,719 shares | $41,806 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 35,100 shares | $41,769 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 652 shares | $41,735 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 2,826 shares | $41,712 |
| SITE CTRS CORP | COM | 82981J851 | PUT | 10,500 shares | $41,685 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 182 shares | $41,623 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 7,351 shares | $41,607 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 62,458 shares | $41,453 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 34,000 principal | $41,416 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | — | 89,837 shares | $41,325 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 7,348 shares | $41,296 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 220,693 shares | $41,270 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 7,364 shares | $41,091 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 8,791 shares | $41,054 |
| FINGERMOTION INC | COM | 31788K108 | — | 108,473 shares | $41,035 |
| COHERENT CORP | COM | 19247G107 | — | 104 shares | $41,025 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 471 shares | $40,953 |
| SOLANA CO | COM CL A NEW | 42328V876 | CALL | 24,800 shares | $40,920 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 9,251 shares | $40,889 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 3,989 shares | $40,688 |
| AIR INDS GROUP | COM | 00912N403 | — | 13,463 shares | $40,658 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 11,017 shares | $40,653 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 285 shares | $40,638 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 14,547 shares | $40,586 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 417 shares | $40,399 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 448 shares | $40,324 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 5,036 shares | $40,288 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 15,098 shares | $40,161 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 93,597 shares | $40,153 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | PUT | 19,300 shares | $40,144 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 96 shares | $39,868 |
| METLIFE INC | COM | 59156R108 | — | 471 shares | $39,851 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | PUT | 11,400 shares | $39,786 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | CALL | 26,700 shares | $39,516 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 6,048 shares | $39,493 |
| WABASH NATL CORP | COM | 929566107 | — | 2,925 shares | $39,488 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 15,413 shares | $39,457 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 27,547 shares | $39,392 |
| HYPERFINE INC | COM CL A | 44916K106 | CALL | 29,100 shares | $39,285 |
| YD BIO LTD | SHS | G98301107 | — | 17,430 shares | $39,218 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 24,499 shares | $39,198 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 17,543 shares | $39,121 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 3,520 shares | $39,037 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 3,313 shares | $38,895 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 354 shares | $38,859 |
| EVERBRIGHT DIGITAL HLDG LTD | SHS NEW | G32212113 | — | 9,663 shares | $38,749 |
| WETOUR ROBOTICS LTD | SHS | G9513A101 | — | 44,349 shares | $38,695 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 229 shares | $38,623 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 187 shares | $38,524 |
| E L F BEAUTY INC | COM | 26856L103 | — | 520 shares | $38,480 |
| OPEN LENDING CORP | COM | 68373J104 | CALL | 12,300 shares | $38,253 |
| OPKO HEALTH INC | COM | 68375N103 | CALL | 25,500 shares | $38,250 |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 | — | 99,421 shares | $38,237 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | — | 20,881 shares | $38,212 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 404 shares | $38,194 |
| TEADS HLDG CO | COM | 69002R103 | CALL | 49,800 shares | $38,192 |
| INTEGRA RES CORP | COM | 45826T509 | — | 16,803 shares | $38,143 |
| HUT 8 CORP | COM | 44812J104 | — | 330 shares | $38,097 |
| BTCS INC | COM NEW | 05581M404 | CALL | 34,200 shares | $37,962 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | PUT | 44,600 shares | $37,928 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 105,264 shares | $37,885 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | CALL | 10,100 shares | $37,875 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 12,518 shares | $37,804 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 3,374 shares | $37,789 |
| AUDDIA INC | COM A | 05072K404 | — | 27,930 shares | $37,706 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 14,611 shares | $37,696 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,532 shares | $37,651 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 17,425 shares | $37,638 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 924 shares | $37,542 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N800 | — | 25,027 shares | $37,540 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 27,795 shares | $37,523 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 3,723 shares | $37,491 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | — | 20,939 shares | $37,481 |
| NEXA RES S A | COM | L67359106 | — | 3,054 shares | $37,381 |