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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) |
|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | PUT | 10,900 shares | $23,217 |
| NYXOAH S A | SHS | B6S7WD106 | — | 13,408 shares | $23,158 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 28,115 shares | $23,150 |
| ZSCALER INC | COM | 98980G102 | — | 164 shares | $23,149 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | — | 28,178 shares | $23,106 |
| NANO LABS LTD | SHS NEW | G6391Y128 | — | 12,488 shares | $23,103 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 82,841 shares | $23,063 |
| ROCKET LAB CORP | COM | 773121108 | — | 226 shares | $22,973 |
| XWELL INC | COM NEW | 98420U802 | — | 22,067 shares | $22,950 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 101 shares | $22,908 |
| SOS LIMITED | ORD SHS CL A | G8274W104 | — | 22,872 shares | $22,872 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | PUT | 15,400 shares | $22,792 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 | — | 22,342 shares | $22,789 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 | — | 46,309 shares | $22,719 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 16,805 shares | $22,687 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A802 | — | 4,146 shares | $22,679 |
| ENLIVEX LTD | COM | M4130Y106 | PUT | 41,200 shares | $22,656 |
| LIVEPERSON INC | COM | 538146309 | — | 11,919 shares | $22,646 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 6,919 shares | $22,625 |
| CDT EQUITY INC | COM NEW | 20678X502 | — | 40,270 shares | $22,551 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 312 shares | $22,514 |
| BEYONDSPRING INC | SHS | G10830100 | CALL | 12,800 shares | $22,400 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 12,368 shares | $22,386 |
| EAGLE MATLS INC | COM | 26969P108 | — | 99 shares | $22,275 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1,680 shares | $22,262 |
| GALIANO GOLD INC | COM | 36352H100 | PUT | 11,900 shares | $22,253 |
| RING ENERGY INC | COM | 76680V108 | PUT | 20,600 shares | $22,248 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | CALL | 16,600 shares | $22,244 |
| GOSSAMER BIO INC | COM | 38341P102 | CALL | 135,000 shares | $22,221 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | CALL | 10,400 shares | $22,152 |
| MERLIN INC | COM | 590106100 | — | 3,876 shares | $22,054 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 1,805 shares | $21,859 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | PUT | 10,900 shares | $21,800 |
| DIGINEX LTD | ORD SHS | G28687112 | CALL | 14,726 shares | $21,794 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 2,054 shares | $21,670 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 3,824 shares | $21,644 |
| OSR HEALTH INC | COM | 68840D102 | — | 68,427 shares | $21,643 |
| TOPPOINT HLDGS INC | COM | 89078D101 | — | 20,396 shares | $21,620 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 636 shares | $21,618 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 13,909 shares | $21,559 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22 shares | $21,519 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 51,047 shares | $21,491 |
| AZITRA INC | COM NEW | 05479L302 | — | 127,965 shares | $21,473 |
| COSMOS HEALTH INC | COM | 221413305 | — | 116,227 shares | $21,467 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,606 shares | $21,456 |
| TARGA RES CORP | COM | 87612G101 | — | 80 shares | $21,451 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 4,330 shares | $21,443 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | CALL | 16,000 shares | $21,440 |
| BOEING CO | COM | 097023105 | — | 99 shares | $21,431 |
| MASONGLORY LTD | ORD SHS | G6007A100 | — | 43,325 shares | $21,368 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 50,696 shares | $21,343 |
| T-MOBILE US INC | COM | 872590104 | — | 127 shares | $21,302 |
| CRE8 ENTERPRISE LTD | CL A ORD SHS NEW | G2R63D113 | — | 8,541 shares | $21,267 |
| PROCAP FINL INC | COM SHS | 74277P105 | PUT | 13,800 shares | $21,252 |
| RENOVORX INC | COM NEW | 75989R107 | — | 21,602 shares | $21,170 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 381 shares | $21,146 |
| CRE8 ENTERPRISE LTD | CL A ORD SHS NEW | G2R63D113 | — | 8,467 shares | $21,083 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | PUT | 12,400 shares | $21,080 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,015 shares | $21,071 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | — | 6,886 shares | $21,071 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 60,130 shares | $21,046 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 1,316 shares | $21,030 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 7,614 shares | $21,015 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | CALL | 18,100 shares | $20,996 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 3,308 shares | $20,973 |
| BLEND LABS INC | CL A | 09352U108 | CALL | 12,200 shares | $20,862 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 429 shares | $20,811 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 163 shares | $20,806 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | CALL | 37,000 shares | $20,727 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 | — | 50,473 shares | $20,689 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 14,167 shares | $20,684 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 4,661 shares | $20,602 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 26,585 shares | $20,470 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 68,178 shares | $20,453 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 | — | 20,223 shares | $20,425 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 | — | 8,008 shares | $20,420 |
| ZENTEK LTD | COM | 98942X102 | — | 43,613 shares | $20,411 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 3,516 shares | $20,358 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 17,344 shares | $20,292 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 15,333 shares | $20,240 |
| AZITRA INC | COM NEW | 05479L302 | — | 120,468 shares | $20,215 |
| REALPHA TECH CORP | COM | 75607T204 | — | 10,473 shares | $20,213 |
| FINGERMOTION INC | COM | 31788K108 | CALL | 53,200 shares | $20,126 |
| ATERIAN INC | COM NEW | 02156U200 | — | 15,230 shares | $20,104 |
| SOUTHERN CO | COM | 842587107 | — | 210 shares | $20,099 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 120,237 shares | $20,092 |
| TALPHERA INC | COM NEW | 00444T209 | CALL | 19,500 shares | $20,085 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 245 shares | $20,009 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 4,750 shares | $19,998 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 3,680 shares | $19,946 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 60,410 shares | $19,935 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 60 shares | $19,807 |
| X FINL | SPONSORED ADS | 98372W202 | — | 4,084 shares | $19,767 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 393 shares | $19,764 |
| MARWYNN HLDGS INC | COM | 573863107 | — | 18,607 shares | $19,723 |
| SANGAMO THERAPEUTICS INC | COM D | 800677106 | CALL | 365,600 shares | $19,706 |
| NIO INC | SPON ADS | 62914V106 | — | 3,893 shares | $19,699 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | — | 18,891 shares | $19,647 |
| YY GROUP HLDG LTD | CL A ORD SHS | G9888Q129 | — | 15,838 shares | $19,639 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | — | 23,015 shares | $19,632 |