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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) |
|---|---|---|---|---|---|
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 21,546 shares | $37,275 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 164,827 shares | $37,251 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | CALL | 13,300 shares | $37,240 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | PUT | 18,900 shares | $37,233 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 324 shares | $37,215 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 18,882 shares | $37,198 |
| INVIVYD INC | COM | 00534A102 | PUT | 42,600 shares | $37,164 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 29 shares | $37,048 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 30,000 principal | $36,968 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 225 shares | $36,961 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 31,206 shares | $36,930 |
| NEONODE INC | COM PAR | 64051M709 | — | 39,148 shares | $36,838 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 11,361 shares | $36,810 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 | — | 24,185 shares | $36,761 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 4,663 shares | $36,744 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 20,712 shares | $36,660 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 317,118 shares | $36,659 |
| GABELLI UTIL TR | COM | 36240A101 | — | 5,533 shares | $36,462 |
| ROUNDHILL ETF TRUST | MSTR WEEKL ETF | 77926X593 | PUT | 11,500 shares | $36,455 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 106 shares | $36,454 |
| CIENA CORP | COM NEW | 171779309 | — | 74 shares | $36,301 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | PUT | 10,800 shares | $36,288 |
| SPOK HLDGS INC | COM | 84863T106 | — | 3,534 shares | $36,188 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 3,410 shares | $36,146 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 34,725 shares | $36,114 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 18,606 shares | $36,096 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 9,909 shares | $36,069 |
| ALBEMARLE CORP | COM | 012653101 | — | 267 shares | $36,053 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 | — | 237,934 shares | $35,999 |
| OCUGEN INC | COM | 67577C105 | CALL | 23,500 shares | $35,955 |
| ZENATECH INC | COM NEW | 98936T208 | PUT | 23,900 shares | $35,850 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 18,343 shares | $35,769 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 8,176 shares | $35,729 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 5,417 shares | $35,481 |
| CHUBB LIMITED | COM | H1467J104 | — | 104 shares | $35,437 |
| GRANITESHARES ETF TR | 2X LONG LCID ETF | 38747R488 | — | 39,536 shares | $35,302 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 14,394 shares | $35,265 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | CALL | 83,600 shares | $35,196 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 12,567 shares | $35,062 |
| HUBSPOT INC | COM | 443573100 | — | 192 shares | $35,042 |
| NIU TECHNOLOGIES | ADS | 65481N100 | CALL | 17,400 shares | $34,974 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 11,206 shares | $34,890 |
| ILLUMINA INC | COM | 452327109 | — | 198 shares | $34,814 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 14,084 shares | $34,787 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 805 shares | $34,760 |
| VISTRA CORP | COM | 92840M102 | — | 219 shares | $34,740 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | — | 22,396 shares | $34,714 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 3,865 shares | $34,669 |
| EVE HLDG INC | COM | 29970N104 | CALL | 13,800 shares | $34,638 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 22,922 shares | $34,612 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 598 shares | $34,534 |
| GROWGENERATION CORP | COM | 39986L109 | CALL | 23,100 shares | $34,188 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 22,329 shares | $34,163 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 100,378 shares | $34,129 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 2,633 shares | $34,097 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 9,272 shares | $34,028 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 44,135 shares | $33,980 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 15,022 shares | $33,950 |
| INUVO INC | COM | 46122W303 | — | 26,920 shares | $33,919 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 196 shares | $33,914 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 13,216 shares | $33,833 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 228 shares | $33,780 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 434 shares | $33,761 |
| ENDAVA PLC | ADS | 29260V105 | CALL | 11,900 shares | $33,677 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | CALL | 48,500 shares | $33,586 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 17,254 shares | $33,473 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 35,293 shares | $33,370 |
| VIRTRA INC | COM PAR | 92827K301 | CALL | 10,600 shares | $33,284 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | — | 27,486 shares | $33,258 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 132,681 shares | $33,197 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 5,396 shares | $33,185 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 319 shares | $33,163 |
| VIRCO MFG CO | COM | 927651109 | — | 5,395 shares | $33,125 |
| NEOVOLTA INC | COM | 640655106 | CALL | 10,500 shares | $33,075 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 28,723 shares | $33,031 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | — | 40,701 shares | $32,960 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | CALL | 19,000 shares | $32,870 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 4,106 shares | $32,602 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 84 shares | $32,485 |
| OMNIAB INC | COM | 68218J103 | CALL | 13,200 shares | $32,472 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 2,204 shares | $32,421 |
| CONDUENT INC | COM | 206787103 | CALL | 22,200 shares | $32,412 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 134 shares | $32,290 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 445 shares | $32,214 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 4,599 shares | $32,193 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 670 shares | $32,120 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | — | 20,682 shares | $32,057 |
| TC ENERGY CORP | COM | 87807B107 | — | 483 shares | $32,018 |
| COSMOS HEALTH INC | COM | 221413305 | — | 173,060 shares | $31,964 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 | — | 23,143 shares | $31,937 |
| AGENUS INC | COM NEW | 00847G804 | CALL | 10,400 shares | $31,824 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,643 shares | $31,743 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 6,794 shares | $31,728 |
| GE VERNOVA INC | COM | 36828A101 | — | 27 shares | $31,721 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | CALL | 42,800 shares | $31,633 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 6,846 shares | $31,629 |
| INNODATA INC | COM NEW | 457642205 | — | 418 shares | $31,592 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 2,240 shares | $31,584 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 3,823 shares | $31,463 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 2,378 shares | $31,437 |