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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) |
|---|---|---|---|---|---|
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 2,754 shares | $7,684 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 357 shares | $7,679 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 4,649 shares | $7,671 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 | — | 12,132 shares | $7,595 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 4,385 shares | $7,586 |
| CBL INTL LTD | SHS CL B | G1991X125 | — | 21,959 shares | $7,576 |
| ONTO INNOVATION INC | COM | 683344105 | — | 20 shares | $7,569 |
| INLIF LTD | CL A ORD SHS NEW | G4808M118 | — | 131,223 shares | $7,545 |
| SOBR SAFE INC | COM | 833592405 | — | 10,247 shares | $7,544 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 220 shares | $7,520 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 305 shares | $7,488 |
| NASDAQ INC | COM | 631103108 | — | 95 shares | $7,488 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10 shares | $7,468 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 349 shares | $7,465 |
| CYABRA INC | COM SHS | 23249H105 | — | 19,032 shares | $7,461 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 67 shares | $7,439 |
| AINOS INC | COM NEW | 00902F402 | — | 3,832 shares | $7,434 |
| TWILIO INC | CL A | 90138F102 | — | 36 shares | $7,428 |
| ORAGENICS INC | COM | 684023609 | — | 12,760 shares | $7,408 |
| EOG RES INC | COM | 26875P101 | — | 57 shares | $7,395 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 28 shares | $7,371 |
| REPLIGEN CORP | COM | 759916109 | — | 54 shares | $7,368 |
| DOCGO INC | COM | 256086109 | CALL | 14,200 shares | $7,329 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 197 shares | $7,301 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13 shares | $7,288 |
| BALCHEM CORP | COM | 057665200 | — | 43 shares | $7,265 |
| EATON CORP PLC | SHS | G29183103 | — | 17 shares | $7,244 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 577 shares | $7,184 |
| MURANO GLOBAL INVT PLC | SHS | G63369105 | — | 29,810 shares | $7,154 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 41 shares | $7,145 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 169 shares | $7,106 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 8,436 shares | $7,086 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 58 shares | $7,077 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 2,924 shares | $7,076 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | — | 151 shares | $7,062 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 79 shares | $7,014 |
| VIVAKOR INC | COM NEW | 92852R502 | — | 21,096 shares | $6,962 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 10,242 shares | $6,955 |
| LARGO INC | COM | 517097101 | PUT | 11,200 shares | $6,943 |
| NORDSON CORP | COM | 655663102 | — | 23 shares | $6,939 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | — | 26,135 shares | $6,931 |
| CELULARITY INC | CL A NEW | 151190204 | — | 11,588 shares | $6,928 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 9,170 shares | $6,900 |
| BEYOND MEAT INC | COM | 08862E109 | — | 9,176 shares | $6,882 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 223 shares | $6,866 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 24 shares | $6,811 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 32 shares | $6,805 |
| GMEX ROBOTICS CORP | CL A ORD SHS | G3514S120 | — | 17,654 shares | $6,800 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | — | 26,415 shares | $6,709 |
| CARING BRANDS INC | COM | 14216J109 | — | 5,368 shares | $6,656 |
| NAKAMOTO INC | COM | 49457M205 | — | 1,682 shares | $6,644 |
| BRAG HSE HLDGS INC | COM | 104813308 | — | 1,874 shares | $6,596 |
| GREENLAND MINES LTD | COM | 49876K103 | — | 25,306 shares | $6,580 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | — | 12,730 shares | $6,556 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | — | 14,778 shares | $6,547 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 68 shares | $6,536 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 85 shares | $6,484 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 535 shares | $6,479 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 4,097 shares | $6,473 |
| LOBO TECHNOLOGIES LTD | ORD SHS CL A | G00350119 | — | 10,100 shares | $6,462 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 4,674 shares | $6,450 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 11,706 shares | $6,420 |
| ONE GAS INC | COM | 68235P108 | — | 83 shares | $6,397 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,111 shares | $6,366 |
| HALLIBURTON CO | COM | 406216101 | — | 187 shares | $6,349 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 197,345 shares | $6,335 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | — | 13,012 shares | $6,329 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 43 shares | $6,306 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 18,066 shares | $6,305 |
| RANGE RES CORP | COM | 75281A109 | — | 169 shares | $6,285 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 123 shares | $6,272 |
| IM CANNABIS CORP | COM NEW | 44969Q406 | — | 37,221 shares | $6,268 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 5,691 shares | $6,260 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 42 shares | $6,245 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 22,420 shares | $6,242 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 28 shares | $6,241 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 233 shares | $6,172 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 119 shares | $6,130 |
| GLOBE LIFE INC | COM | 37959E102 | — | 34 shares | $6,075 |
| BLACK HILLS CORP | COM | 092113109 | — | 81 shares | $6,026 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 3,969 shares | $5,993 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 4,947 shares | $5,986 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 4,099 shares | $5,985 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 | — | 17,930 shares | $5,985 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16 shares | $5,980 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 218 shares | $5,960 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 29 shares | $5,946 |
| SB FINL GROUP INC | COM | 78408D105 | — | 234 shares | $5,913 |
| REPUBLIC PWR GROUP LTD | CL A ORD SHS NEW | G7523E121 | — | 2,993 shares | $5,896 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 5,761 shares | $5,876 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 193 shares | $5,861 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 39 shares | $5,855 |
| APPLIED MATLS INC | COM | 038222105 | — | 8 shares | $5,784 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 40 shares | $5,784 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 253 shares | $5,730 |
| AFYA LTD | CL A COM | G01125106 | — | 386 shares | $5,728 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 4,369 shares | $5,723 |
| BLOCK INC | CL A | 852234103 | — | 75 shares | $5,700 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 74 shares | $5,696 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 1,492 shares | $5,685 |