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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) |
|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 98 shares | $10,529 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 | — | 4,146 shares | $10,489 |
| TELA BIO INC | COM | 872381108 | — | 13,951 shares | $10,463 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | CALL | 11,400 shares | $10,431 |
| CYCURION INC | COM NEW | 95758L305 | — | 18,023 shares | $10,426 |
| BLINK CHARGING CO | COM | 09354A100 | PUT | 16,200 shares | $10,365 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 208,032 shares | $10,360 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 226 shares | $10,321 |
| MCDONALDS CORP | COM | 580135101 | — | 38 shares | $10,272 |
| CELULARITY INC | CL A NEW | 151190204 | — | 17,125 shares | $10,239 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B128 | — | 29,109 shares | $10,238 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 44,937 shares | $10,203 |
| TEXXON HLDG LTD | USD ORD SHS | G8772G106 | — | 4,230 shares | $10,194 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 46 shares | $10,175 |
| MAISON SOLUTIONS INC | CL A COM | 560667305 | — | 14,736 shares | $10,162 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 26,347 shares | $10,109 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 | — | 54,162 shares | $10,101 |
| POOL CORP | COM | 73278L105 | — | 47 shares | $10,100 |
| ORION DIGITAL CORP | COM | 68627G104 | CALL | 11,800 shares | $10,030 |
| 1STDIBS COM INC | COM | 320551104 | — | 2,039 shares | $9,991 |
| GRANITE CONSTR INC | COM | 387328107 | — | 63 shares | $9,959 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 45 shares | $9,949 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | — | 11,026 shares | $9,923 |
| CORTEVA INC | COM | 22052L104 | — | 117 shares | $9,909 |
| LINKERS INDS LTD | ORD SHS CL A | G5496W110 | — | 5,948 shares | $9,874 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 15,122 shares | $9,840 |
| DATA I O CORP | COM | 237690102 | — | 2,496 shares | $9,834 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 5,082 shares | $9,757 |
| AEROVIRONMENT INC | COM | 008073108 | — | 59 shares | $9,739 |
| WELLCHANGE HLDGS CO LTD | SHS NEW CL A | G9545M123 | — | 10,318 shares | $9,661 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 68,951 shares | $9,653 |
| AUSTIN GOLD CORP | COM | 05223F106 | — | 8,637 shares | $9,587 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 51,610 shares | $9,548 |
| MICROVISION INC DEL | COM NEW | 594960304 | PUT | 29,200 shares | $9,548 |
| DEERE & CO | COM | 244199105 | — | 15 shares | $9,515 |
| XWELL INC | COM NEW | 98420U802 | — | 9,149 shares | $9,515 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 207 shares | $9,503 |
| LINKERS INDS LTD | ORD SHS CL A | G5496W110 | — | 5,694 shares | $9,452 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | — | 20,935 shares | $9,442 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 47,974 shares | $9,403 |
| NEXGEL INC | COM | 65344E107 | — | 18,678 shares | $9,358 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 101 shares | $9,260 |
| CBDMD INC | COM SHS | 12482W408 | — | 13,749 shares | $9,253 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 7,308 shares | $9,245 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 54,221 shares | $9,218 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 11,785 shares | $9,192 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 4,170 shares | $9,132 |
| UR-ENERGY INC | COM | 91688R108 | — | 6,704 shares | $9,117 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 48,435 shares | $9,057 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 532 shares | $9,001 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 281 shares | $8,984 |
| YD BIO LTD | SHS | G98301107 | — | 3,993 shares | $8,984 |
| ATYR PHARMA INC | COM NEW | 002120202 | PUT | 15,000 shares | $8,952 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 7,631 shares | $8,928 |
| AETHLON MED INC | COM NEW | 00808Y604 | — | 10,765 shares | $8,864 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 30,299 shares | $8,817 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 76 shares | $8,783 |
| T STAMP INC | CL A NEW | 873048508 | — | 4,421 shares | $8,754 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | CALL | 11,500 shares | $8,745 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 11,036 shares | $8,741 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 41 shares | $8,736 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 69 shares | $8,734 |
| BONK INC | COM | 48208F303 | — | 5,721 shares | $8,696 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 120 shares | $8,672 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 11,196 shares | $8,620 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 2,659 shares | $8,615 |
| VERIFYME INC | COM NEW | 92346X206 | — | 14,023 shares | $8,610 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 1,448 shares | $8,572 |
| INUVO INC | COM | 46122W303 | — | 6,785 shares | $8,549 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 22,599 shares | $8,452 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 10,964 shares | $8,442 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 104 shares | $8,441 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 | — | 45,186 shares | $8,427 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 6,400 shares | $8,384 |
| CENTENE CORP DEL | COM | 15135B101 | — | 130 shares | $8,345 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | PUT | 10,000 shares | $8,300 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 118 shares | $8,268 |
| VISA INC | COM CL A | 92826C839 | — | 24 shares | $8,234 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 28,961 shares | $8,225 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 29,403 shares | $8,203 |
| IOTHREE LTD | ORD SHS NEW | G4940T112 | — | 3,565 shares | $8,164 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 163 shares | $8,127 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 30 shares | $8,116 |
| UNION BANKSHARES INC | COM | 905400107 | — | 334 shares | $8,103 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 17,865 shares | $8,098 |
| JABIL INC | COM | 466313103 | — | 21 shares | $8,095 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | PUT | 15,600 shares | $8,022 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 | — | 24,004 shares | $8,013 |
| RYDE GROUP LTD | CL A SHS | G7733R102 | — | 12,438 shares | $7,976 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 317 shares | $7,938 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 9,774 shares | $7,936 |
| GEE GROUP INC | COM | 36165A102 | — | 37,570 shares | $7,890 |
| WHIRLPOOL CORP | COM | 963320106 | — | 200 shares | $7,884 |
| FABRINET | SHS | G3323L100 | — | 14 shares | $7,869 |
| LIQTECH INTL INC | COM | 53632A300 | — | 9,103 shares | $7,728 |
| AIRBNB INC | COM CL A | 009066101 | — | 54 shares | $7,727 |
| CEA INDUSTRIES INC | *W EXP 08/05/202 | 86887P127 | — | 198,020 shares | $7,723 |
| GOPRO INC | CL A | 38268T103 | — | 9,927 shares | $7,723 |
| LEONARDO DRS INC | COM | 52661A108 | — | 181 shares | $7,723 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 85 shares | $7,713 |