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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) |
|---|---|---|---|---|---|
| CBDMD INC | COM SHS | 12482W408 | — | 40,652 shares | $27,359 |
| TTEC HLDGS INC | COM | 89854H102 | CALL | 14,100 shares | $27,354 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 19,326 shares | $27,250 |
| ENDAVA PLC | ADS | 29260V105 | — | 9,623 shares | $27,233 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,536 shares | $27,233 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 2,866 shares | $27,170 |
| BONK INC | COM | 48208F303 | — | 17,824 shares | $27,092 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | CALL | 10,300 shares | $27,089 |
| APTARGROUP INC | COM | 038336103 | — | 215 shares | $26,918 |
| PROLOGIS INC. | COM | 74340W103 | — | 196 shares | $26,900 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 252 shares | $26,896 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | PUT | 20,500 shares | $26,855 |
| ABITS GROUP INC | SHS NEW | G6S34K113 | — | 23,119 shares | $26,818 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 262,159 shares | $26,793 |
| CLARIVATE PLC | ORD SHS | G21810109 | CALL | 12,400 shares | $26,784 |
| VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L133 | — | 9,100 shares | $26,754 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 927 shares | $26,753 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | CALL | 10,300 shares | $26,677 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | CALL | 17,900 shares | $26,671 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 8,474 shares | $26,608 |
| NERDY INC | CL A COM | 64081V109 | CALL | 29,000 shares | $26,567 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | PUT | 20,100 shares | $26,532 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1,872 shares | $26,489 |
| TELA BIO INC | COM | 872381108 | — | 35,294 shares | $26,470 |
| XBIOTECH INC | COM | 98400H102 | — | 11,475 shares | $26,392 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 17,822 shares | $26,377 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,672 shares | $26,334 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | — | 82,255 shares | $26,239 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | — | 25,672 shares | $26,185 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 | — | 127,353 shares | $26,107 |
| CERVOMED INC | COM | 15713L109 | — | 8,411 shares | $26,074 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 5,222 shares | $25,953 |
| SUNSHINE BIOPHARMA INC | COM | 867781809 | — | 12,321 shares | $25,874 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 92,538 shares | $25,818 |
| LARGO INC | COM | 517097101 | CALL | 41,500 shares | $25,726 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 16,803 shares | $25,709 |
| ELUTIA INC | CL A COM | 05479K106 | — | 26,223 shares | $25,688 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | — | 14,954 shares | $25,571 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 921 shares | $25,567 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 814 shares | $25,560 |
| DOW HLDGS INC | COM | 260557103 | — | 933 shares | $25,527 |
| MAISON SOLUTIONS INC | CL A COM | 560667305 | — | 36,879 shares | $25,432 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 50,275 shares | $25,389 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 2,229 shares | $25,379 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 9,523 shares | $25,331 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 1,425 shares | $25,251 |
| WEARABLE DEVICES LTD | SHS | M97838409 | — | 15,303 shares | $25,250 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 15,962 shares | $25,220 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | CALL | 13,600 shares | $25,160 |
| WATON FINL LTD | SHS | G9548D104 | — | 9,842 shares | $25,097 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 22,199 shares | $25,085 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 18,702 shares | $25,061 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 17,873 shares | $25,022 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 287 shares | $24,998 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 1,637 shares | $24,948 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 304 shares | $24,925 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 466 shares | $24,917 |
| PMGC HLDGS INC | COM | 73017P508 | — | 20,547 shares | $24,862 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 2,655 shares | $24,824 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 422 shares | $24,788 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | PUT | 14,700 shares | $24,696 |
| MV OIL TR | TR UNITS | 553859109 | CALL | 13,900 shares | $24,603 |
| TURBO ENERGY S A | SPON ADS | 899924104 | — | 15,670 shares | $24,602 |
| SEZZLE INC | COM | 78435P105 | — | 143 shares | $24,543 |
| VENU HLDG CORP | COM | 92333E104 | PUT | 10,800 shares | $24,516 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 13,833 shares | $24,484 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 | — | 12,948 shares | $24,472 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,353 shares | $24,462 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 7,472 shares | $24,433 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 910 shares | $24,397 |
| SCISPARC LTD | COM NEW | M82618139 | — | 4,414 shares | $24,365 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 98 shares | $24,340 |
| RENOVORX INC | COM NEW | 75989R107 | — | 24,797 shares | $24,301 |
| VAXCYTE INC | COM | 92243G108 | — | 418 shares | $24,298 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 190,574 shares | $24,279 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 20,048 shares | $24,258 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 10,545 shares | $24,254 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | — | 12,825 shares | $24,239 |
| TRANSUNION | COM | 89400J107 | — | 336 shares | $24,239 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 33,834 shares | $24,144 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,343 shares | $24,067 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 403 shares | $24,063 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | PUT | 16,000 shares | $24,000 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | — | 13,067 shares | $23,913 |
| FLEX LNG LTD | SHS | G35947202 | — | 851 shares | $23,879 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 309 shares | $23,827 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 22,645 shares | $23,777 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 4,983 shares | $23,769 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 1,117 shares | $23,736 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 623 shares | $23,736 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 16,024 shares | $23,716 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | — | 24,193 shares | $23,709 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 4,206 shares | $23,638 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 22,444 shares | $23,566 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 6,109 shares | $23,520 |
| 8X8 INC NEW | COM | 282914100 | PUT | 13,700 shares | $23,427 |
| TEXTRON INC | COM | 883203101 | — | 255 shares | $23,391 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 5,130 shares | $23,342 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 5,050 shares | $23,331 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 366 shares | $23,263 |