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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) |
|---|---|---|---|---|---|
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 496 shares | $31,283 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | — | 39,936 shares | $31,238 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 1,060 shares | $31,164 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 11,533 shares | $31,139 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 20,742 shares | $31,113 |
| OPEN LENDING CORP | COM | 68373J104 | PUT | 10,000 shares | $31,100 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 5,472 shares | $31,081 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 602 shares | $31,063 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | PUT | 13,700 shares | $30,962 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 23,935 shares | $30,876 |
| FRESHPET INC | COM | 358039105 | — | 522 shares | $30,861 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | PUT | 25,900 shares | $30,821 |
| FULL HSE RESORTS INC | COM | 359678109 | PUT | 11,000 shares | $30,690 |
| BRC INC | COM CL A | 05601U105 | PUT | 27,600 shares | $30,636 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 16,271 shares | $30,589 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 4,420 shares | $30,586 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 6,499 shares | $30,545 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | — | 23,845 shares | $30,522 |
| ANNOVIS BIO INC | COM | 03615A108 | PUT | 16,400 shares | $30,504 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | CALL | 14,800 shares | $30,340 |
| ETF OPPORTUNITIES TRUST | OPPOR TRADE ETF | 26923Q697 | — | 10,436 shares | $30,333 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | — | 325,297 shares | $30,318 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 30,931 shares | $30,315 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 1,526 shares | $30,230 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 213 shares | $30,201 |
| QUANTERIX CORP | COM | 74766Q101 | — | 6,990 shares | $30,197 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 106,167 shares | $30,024 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 75,435 shares | $30,023 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,126 shares | $30,019 |
| INFLARX NV | COM | N44821101 | PUT | 13,400 shares | $30,016 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 369 shares | $29,996 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 16,534 shares | $29,927 |
| QUANTUM SI INC | COM CL A | 74765K105 | PUT | 33,800 shares | $29,913 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 12,299 shares | $29,887 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 13,224 shares | $29,886 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 615 shares | $29,871 |
| BEAM GLOBAL | COM | 07373B109 | CALL | 22,900 shares | $29,770 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 19,795 shares | $29,692 |
| KLA CORP | COM NEW | 482480100 | — | 98 shares | $29,568 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 15,241 shares | $29,568 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 7,256 shares | $29,532 |
| TEXAS INSTRS INC | COM | 882508104 | — | 99 shares | $29,509 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | — | 37,807 shares | $29,489 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 6,727 shares | $29,397 |
| FOX CORP | CL B COM | 35137L204 | — | 623 shares | $29,181 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 48,301 shares | $29,164 |
| TALPHERA INC | COM NEW | 00444T209 | PUT | 28,300 shares | $29,149 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 31 shares | $29,000 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 5,598 shares | $28,998 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 40,563 shares | $28,946 |
| WETOUR ROBOTICS LTD | SHS | G9513A101 | — | 33,149 shares | $28,923 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 1,902 shares | $28,910 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 77 shares | $28,900 |
| SELECTQUOTE INC | COM | 816307300 | CALL | 34,300 shares | $28,850 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 21,505 shares | $28,817 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 578 shares | $28,796 |
| SEER INC | COM CL A | 81578P106 | — | 17,304 shares | $28,725 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 636 shares | $28,690 |
| LITE STRATEGY INC | COM | 55279B301 | CALL | 31,100 shares | $28,687 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 14,614 shares | $28,643 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 2,660 shares | $28,622 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 12,830 shares | $28,611 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | CALL | 109,100 shares | $28,584 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 118,903 shares | $28,537 |
| ZSCALER INC | COM | 98980G102 | — | 202 shares | $28,512 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 4,815 shares | $28,457 |
| USIO INC | COM | 917313108 | — | 11,465 shares | $28,433 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 257 shares | $28,432 |
| SOBR SAFE INC | COM | 833592405 | — | 38,606 shares | $28,422 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 991 shares | $28,372 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | PUT | 13,500 shares | $28,350 |
| GALAXY PAYROLL GROUP LTD | SHS CL A | G37692111 | — | 22,838 shares | $28,319 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 685 shares | $28,304 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 46,654 shares | $28,202 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 1,655 shares | $28,135 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 12,154 shares | $28,076 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 6,677 shares | $28,014 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 807 shares | $27,979 |
| TTEC HLDGS INC | COM | 89854H102 | PUT | 14,400 shares | $27,936 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 8,777 shares | $27,823 |
| MASONGLORY LTD | ORD SHS | G6007A100 | — | 56,379 shares | $27,806 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 | — | 10,065 shares | $27,779 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 22,909 shares | $27,720 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 | — | 186,165 shares | $27,683 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 | — | 10,936 shares | $27,668 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 26,333 shares | $27,650 |
| ONDAS INC | COM NEW | 68236H204 | — | 3,353 shares | $27,629 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | CALL | 12,500 shares | $27,625 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 2,718 shares | $27,588 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 716 shares | $27,566 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 10,131 shares | $27,556 |
| SONOCO PRODS CO | COM | 835495102 | — | 489 shares | $27,555 |
| NEOVOLTA INC | COM | 640655106 | — | 8,740 shares | $27,531 |
| COMMVAULT SYS INC | COM | 204166102 | — | 194 shares | $27,496 |
| MING SHING GROUP HLDGS LTD | ORD SHS | G61440106 | — | 20,662 shares | $27,480 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 4,330 shares | $27,451 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 69 shares | $27,440 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 671 shares | $27,424 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 2,467 shares | $27,408 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 14,268 shares | $27,395 |