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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) |
|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 87 shares | $13,662 |
| ARCHROCK INC | COM | 03957W106 | — | 334 shares | $13,597 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 69,976 shares | $13,575 |
| ACCO GROUP HLDGS LTD | ORD SHS CL A | G0069D110 | — | 8,052 shares | $13,527 |
| UR-ENERGY INC | COM | 91688R108 | — | 9,890 shares | $13,450 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 23,135 shares | $13,418 |
| SYNOPSYS INC | COM | 871607107 | — | 30 shares | $13,382 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 12,488 shares | $13,362 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,405 shares | $13,319 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 | — | 4,773 shares | $13,173 |
| SANGAMO THERAPEUTICS INC | COM D | 800677106 | PUT | 244,300 shares | $13,168 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 8,226 shares | $13,162 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 3,362 shares | $13,078 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 2,196 shares | $13,044 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 21,984 shares | $13,006 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 | — | 56,252 shares | $12,938 |
| TAOWEAVE INC | COM | 674434303 | — | 9,320 shares | $12,862 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | — | 24,905 shares | $12,826 |
| AMETEK INC | COM | 031100100 | — | 53 shares | $12,823 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 4,852 shares | $12,761 |
| CARING BRANDS INC | COM | 14216J109 | — | 10,279 shares | $12,746 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 42,353 shares | $12,706 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 13,808 shares | $12,703 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 36,268 shares | $12,697 |
| BARNWELL INDS INC | COM | 068221100 | — | 12,552 shares | $12,678 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 6 shares | $12,628 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 35 shares | $12,503 |
| LENSAR INC | COM | 52634L108 | — | 2,189 shares | $12,499 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 347 shares | $12,495 |
| SHF HOLDINGS INC | CL A NEW | 824430300 | — | 52,062 shares | $12,495 |
| USBC INC. | COM NEW | 499238202 | — | 39,799 shares | $12,457 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,207 shares | $12,444 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 3,362 shares | $12,339 |
| LI BANG INTL CORP INC | SHS NEW CL A | G5480M110 | — | 10,544 shares | $12,336 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 34,086 shares | $12,305 |
| GALAXY PAYROLL GROUP LTD | SHS CL A | G37692111 | — | 9,883 shares | $12,255 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | — | 78,699 shares | $12,198 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | CALL | 10,500 shares | $12,180 |
| AGORA INC | ADS | 00851L103 | — | 3,036 shares | $12,114 |
| NOCERA INC | COM | 655186500 | — | 127,826 shares | $12,080 |
| TARGA RES CORP | COM | 87612G101 | — | 45 shares | $12,066 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 340 shares | $12,046 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 11,727 shares | $12,020 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 219 shares | $12,012 |
| BLACKSTONE INC | COM | 09260D107 | — | 101 shares | $11,885 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | PUT | 45,300 shares | $11,869 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 27 shares | $11,816 |
| TRANSALTA CORP | COM | 89346D107 | — | 853 shares | $11,797 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 45,352 shares | $11,792 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 11,014 shares | $11,785 |
| TANTECH HLDGS LTD | ORD SHS CL A | G8675X156 | — | 30,886 shares | $11,740 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D117 | — | 9,702 shares | $11,739 |
| CDT EQUITY INC | COM NEW | 20678X502 | — | 20,920 shares | $11,715 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 2,914 shares | $11,656 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 1,074 shares | $11,599 |
| PROGRESSIVE CORP | COM | 743315103 | — | 53 shares | $11,578 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 21,578 shares | $11,570 |
| ENTERA BIO LTD | SHS | M40527109 | — | 6,489 shares | $11,486 |
| NEOVOLTA INC | COM | 640655106 | — | 3,641 shares | $11,469 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | CALL | 13,900 shares | $11,436 |
| COUPANG INC | CL A | 22266T109 | — | 655 shares | $11,377 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | — | 136 shares | $11,372 |
| LIVEWIRE GROUP INC | COM | 53838J105 | CALL | 10,100 shares | $11,312 |
| LIVEWIRE GROUP INC | COM | 53838J105 | PUT | 10,100 shares | $11,312 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 76 shares | $11,288 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 24,527 shares | $11,282 |
| MAXLINEAR INC | COM | 57776J100 | — | 88 shares | $11,267 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 | — | 30,728 shares | $11,243 |
| CODEXIS INC | COM | 192005106 | — | 4,949 shares | $11,185 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 44 shares | $11,175 |
| USBC INC. | COM NEW | 499238202 | — | 35,427 shares | $11,089 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 103 shares | $11,085 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 29,606 shares | $11,073 |
| EBAY INC. | COM | 278642103 | — | 99 shares | $11,063 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | — | 59,051 shares | $11,043 |
| INTERDIGITAL INC | COM | 45867G101 | — | 39 shares | $11,042 |
| GLAUKOS CORP | COM | 377322102 | — | 79 shares | $11,041 |
| ALIGHT INC | COM CL A | 01626W101 | — | 19,687 shares | $11,025 |
| DIREXION SHARES ETF TRUST | DAI 710 BUL ETF | 25459W565 | — | 464 shares | $11,015 |
| BRUKER CORP | COM | 116794108 | — | 183 shares | $11,013 |
| AIR INDS GROUP | COM | 00912N403 | — | 3,639 shares | $10,990 |
| TALPHERA INC | COM NEW | 00444T209 | — | 10,654 shares | $10,974 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | — | 13,381 shares | $10,972 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 496 shares | $10,957 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 25,672 shares | $10,957 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 5,339 shares | $10,945 |
| REDDIT INC | CL A | 75734B100 | — | 63 shares | $10,936 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 32 shares | $10,821 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 7,352 shares | $10,807 |
| OUR BD INC | COM SHS | 87338C202 | — | 16,682 shares | $10,768 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | — | 6,276 shares | $10,732 |
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | — | 11,786 shares | $10,725 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | CALL | 12,400 shares | $10,720 |
| STRYKER CORPORATION | COM | 863667101 | — | 34 shares | $10,705 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 110 shares | $10,667 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 2,917 shares | $10,618 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 78 shares | $10,607 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 8,766 shares | $10,607 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 8,416 shares | $10,604 |
| AVEPOINT INC | COM CL A | 053604104 | — | 940 shares | $10,537 |