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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) |
|---|---|---|---|---|---|
| REPUBLIC PWR GROUP LTD | CL A ORD SHS NEW | G7523E121 | — | 9,965 shares | $19,631 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 53 shares | $19,612 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 10,376 shares | $19,507 |
| AI FINL CORP | COM | 47089W104 | PUT | 33,300 shares | $19,484 |
| TEADS HLDG CO | COM | 69002R103 | — | 25,370 shares | $19,456 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 10,076 shares | $19,447 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 64,813 shares | $19,444 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 477 shares | $19,438 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 554 shares | $19,401 |
| FIRST SOLAR INC | COM | 336433107 | — | 82 shares | $19,349 |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | — | 42,040 shares | $19,338 |
| BLACKSTONE INC | COM | 09260D107 | — | 164 shares | $19,298 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 6,664 shares | $19,259 |
| ENTERA BIO LTD | SHS | M40527109 | — | 10,842 shares | $19,190 |
| FATHOM HOLDINGS INC | COM | 31189V109 | CALL | 19,000 shares | $19,190 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | — | 52,123 shares | $19,160 |
| MV OIL TR | TR UNITS | 553859109 | PUT | 10,800 shares | $19,116 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | CALL | 19,500 shares | $19,110 |
| VS MEDIA HOLDINGS LTD. | CL A ORD SHS NEW | G9517U111 | — | 10,653 shares | $19,069 |
| MERCK & CO INC | COM | 58933Y105 | — | 148 shares | $19,018 |
| BLINK CHARGING CO | COM | 09354A100 | CALL | 29,700 shares | $19,002 |
| AEVEX CORP | COM CL A | 00835T107 | — | 906 shares | $18,926 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 195 shares | $18,917 |
| STIFEL FINL CORP | COM | 860630102 | — | 271 shares | $18,908 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 77 shares | $18,887 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 1,464 shares | $18,886 |
| AMASS BRANDS INC | COM SHS | 02312L102 | — | 9,196 shares | $18,852 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | — | 18,069 shares | $18,792 |
| WELLCHANGE HLDGS CO LTD | SHS NEW CL A | G9545M123 | — | 20,068 shares | $18,790 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | — | 9,923 shares | $18,754 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 6,311 shares | $18,744 |
| READY CAPITAL CORP | COM | 75574U101 | PUT | 10,700 shares | $18,725 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 20,862 shares | $18,692 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 | — | 43,473 shares | $18,689 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 3,320 shares | $18,658 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS CL A NEW | G3580P307 | — | 16,331 shares | $18,617 |
| VICOR CORP | COM | 925815102 | — | 49 shares | $18,609 |
| OSR HEALTH INC | COM | 68840D102 | — | 58,768 shares | $18,588 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 3,212 shares | $18,533 |
| HUMACYTE INC | COM | 44486Q103 | PUT | 23,700 shares | $18,495 |
| CHEGG INC | COM | 163092109 | PUT | 18,300 shares | $18,483 |
| NEURONETICS INC | COM | 64131A105 | CALL | 14,200 shares | $18,460 |
| AMCOR PLC | COM NEW | G0250X149 | — | 425 shares | $18,424 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 1,910 shares | $18,412 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 55,976 shares | $18,327 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 92,203 shares | $18,302 |
| MATSON INC | COM | 57686G105 | — | 95 shares | $18,262 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 20,355 shares | $18,238 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 400 shares | $18,208 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | PUT | 14,100 shares | $18,189 |
| YIMUTIAN INC | SPONSORED ADS A | 985915206 | — | 34,411 shares | $18,155 |
| ELUTIA INC | CL A COM | 05479K106 | — | 18,474 shares | $18,097 |
| AIRGAIN INC | COM | 00938A104 | — | 2,872 shares | $18,094 |
| IOTHREE LTD | ORD SHS NEW | G4940T112 | — | 7,886 shares | $18,059 |
| 908 DEVICES INC | COM | 65443P102 | — | 2,069 shares | $18,000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 49,488 shares | $17,969 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 261 shares | $17,925 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 61,746 shares | $17,906 |
| COINSHARES PLC | COM | G670AQ104 | — | 4,741 shares | $17,874 |
| GRANITESHARES ETF TR | 2X LONG LCID ETF | 38747R488 | PUT | 20,000 shares | $17,858 |
| ACCO GROUP HLDGS LTD | ORD SHS CL A | G0069D110 | — | 10,610 shares | $17,825 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 89,445 shares | $17,755 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 2,394 shares | $17,740 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | PUT | 15,500 shares | $17,670 |
| CACI INTL INC | CL A | 127190304 | — | 38 shares | $17,604 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 9,260 shares | $17,594 |
| ENOVA INTL INC | COM | 29357K103 | — | 73 shares | $17,573 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 97 shares | $17,548 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 | — | 28,020 shares | $17,541 |
| TOPPOINT HLDGS INC | COM | 89078D101 | — | 16,544 shares | $17,537 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 336 shares | $17,502 |
| COCA COLA CO | COM | 191216100 | — | 215 shares | $17,473 |
| EMPIRE PETE CORP | COM | 292034303 | — | 6,516 shares | $17,463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 34 shares | $17,462 |
| AMPHENOL CORP | CL A | 032095101 | — | 99 shares | $17,456 |
| PEPGEN INC | COM | 713317105 | — | 9,695 shares | $17,451 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 5,862 shares | $17,410 |
| BIOMERICA INC | COM | 09061H406 | — | 9,886 shares | $17,399 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 304 shares | $17,395 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 2,157 shares | $17,342 |
| BLACKROCK INC | COM | 09290D101 | — | 18 shares | $17,308 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | CALL | 76,500 shares | $17,289 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 5,758 shares | $17,274 |
| GELTEQ LIMITED | SHS | Q3978B109 | — | 25,746 shares | $17,250 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 433 shares | $17,216 |
| EZGO TECHNOLOGIES LTD | ORD SHS USD NEW | G5279F300 | — | 13,124 shares | $17,192 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 | — | 113,014 shares | $17,099 |
| WELLGISTICS HEALTH INC | COM | 949503205 | — | 5,513 shares | $17,090 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 26 shares | $17,053 |
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 | — | 44,838 shares | $17,038 |
| NET POWER INC | COM CL A | 64107A105 | PUT | 10,200 shares | $17,034 |
| FINGERMOTION INC | COM | 31788K108 | — | 44,997 shares | $17,022 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 7,763 shares | $17,001 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 65 shares | $16,989 |
| TOAST INC | CL A | 888787108 | — | 605 shares | $16,831 |
| DOCEBO INC | COM | 25609L105 | — | 940 shares | $16,826 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 25,852 shares | $16,822 |
| ABITS GROUP INC | SHS NEW | G6S34K113 | — | 14,471 shares | $16,786 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 1,361 shares | $16,754 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 245 shares | $16,731 |