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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) |
|---|---|---|---|---|---|
| SLEEP NUMBER CORP | COM D | 83125X103 | — | 241,899 shares | $5,685 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 41,180 shares | $5,666 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | — | 8,548 shares | $5,643 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 71 shares | $5,605 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,933 shares | $5,586 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18 shares | $5,579 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 737 shares | $5,572 |
| SUNSHINE BIOPHARMA INC | COM | 867781809 | — | 2,653 shares | $5,571 |
| VESTAND INC. | CL A NEW | 98740Y302 | — | 25,992 shares | $5,567 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 31 shares | $5,565 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 514 shares | $5,556 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | PUT | 24,500 shares | $5,537 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,529 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 53 shares | $5,526 |
| DANAHER CORP DEL | COM | 235851102 | — | 29 shares | $5,524 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 18 shares | $5,513 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 36 shares | $5,507 |
| FLOWSERVE CORP | COM | 34354P105 | — | 74 shares | $5,488 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | — | 18,633 shares | $5,474 |
| SOLAI LIMITED | SPON ADR | 055474209 | — | 11,926 shares | $5,473 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 15,599 shares | $5,460 |
| OKTA INC | CL A | 679295105 | — | 40 shares | $5,458 |
| GLOBUS MED INC | CL A | 379577208 | — | 69 shares | $5,452 |
| PENTAIR PLC | SHS | G7S00T104 | — | 71 shares | $5,443 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 97 shares | $5,439 |
| CCH HLDGS LTD | CL A ORD SHS | G1993F106 | — | 11,564 shares | $5,433 |
| HEICO CORP NEW | CL A | 422806208 | — | 21 shares | $5,416 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 19 shares | $5,414 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 264 shares | $5,409 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 229 shares | $5,377 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 15,739 shares | $5,351 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | — | 24 shares | $5,316 |
| ASTERA LABS INC | COM | 04626A103 | — | 11 shares | $5,313 |
| CHAMPION HOMES INC | COM | 830830105 | — | 60 shares | $5,287 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 48 shares | $5,269 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 32 shares | $5,267 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 13,223 shares | $5,250 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 500 shares | $5,235 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | — | 20,361 shares | $5,172 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 58 shares | $5,154 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 7,796 shares | $5,145 |
| VIASAT INC | COM | 92552V100 | — | 57 shares | $5,119 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 213 shares | $5,065 |
| TXNM ENERGY INC | COM | 69349H107 | — | 89 shares | $5,053 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36 shares | $5,039 |
| IMMATICS N.V | SHS | N44445109 | — | 493 shares | $4,994 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 67 shares | $4,990 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 12,511 shares | $4,979 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 520 shares | $4,976 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS NEW | G6796W131 | — | 2,853 shares | $4,964 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 16,851 shares | $4,959 |
| SLEEP NUMBER CORP | COM D | 83125X103 | CALL | 210,100 shares | $4,937 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 89 shares | $4,915 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 6,382 shares | $4,914 |
| DAVITA INC | COM | 23918K108 | — | 22 shares | $4,895 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 62 shares | $4,861 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 122 shares | $4,860 |
| BIOMERICA INC | COM | 09061H406 | — | 2,754 shares | $4,847 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 123 shares | $4,803 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 | — | 23,351 shares | $4,787 |
| LIQTECH INTL INC | COM | 53632A300 | — | 5,602 shares | $4,756 |
| MOELIS & CO | CL A | 60786M105 | — | 72 shares | $4,710 |
| DONALDSON INC | COM | 257651109 | — | 52 shares | $4,668 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 15,473 shares | $4,657 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 3,995 shares | $4,634 |
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | — | 13,852 shares | $4,627 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 6,980 shares | $4,610 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 45 shares | $4,608 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 11,086 shares | $4,604 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 4,369 shares | $4,586 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17 shares | $4,571 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | — | 5,635 shares | $4,563 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | PUT | 19,700 shares | $4,541 |
| DISNEY WALT CO | COM | 254687106 | — | 47 shares | $4,524 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 39 shares | $4,523 |
| UIPATH INC | CL A | 90364P105 | — | 416 shares | $4,522 |
| LEGENCE CORP | CL A | 52476L109 | — | 53 shares | $4,517 |
| E L F BEAUTY INC | COM | 26856L103 | — | 61 shares | $4,514 |
| CANGO INC | ORD CL A | G1820C102 | — | 22,058 shares | $4,511 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 772 shares | $4,501 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 82 shares | $4,498 |
| ENTEGRIS INC | COM | 29362U104 | — | 25 shares | $4,496 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 172 shares | $4,484 |
| RADIAN GROUP INC | COM | 750236101 | — | 119 shares | $4,483 |
| MATADOR RES CO | COM | 576485205 | — | 90 shares | $4,480 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 10,150 shares | $4,480 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | — | 4,967 shares | $4,470 |
| FISERV INC | COM | 337738108 | — | 91 shares | $4,464 |
| VISIONSYS AI INC | SPONSORED ADS A | 876108408 | — | 1,069 shares | $4,378 |
| UPEXI INC | COM NEW | 39959A205 | — | 5,580 shares | $4,376 |
| TERAWULF INC | COM | 88080T104 | — | 177 shares | $4,372 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 24 shares | $4,309 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 52 shares | $4,285 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 22 shares | $4,282 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 3,381 shares | $4,260 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 92 shares | $4,256 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 94,326 shares | $4,235 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10 shares | $4,153 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 7,715 shares | $4,137 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 54 shares | $4,126 |