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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) |
|---|---|---|---|---|---|
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | — | 4,505 shares | $4,100 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 79 shares | $4,033 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 9,558 shares | $4,014 |
| PREMIUM CATERING HLDGS LTD | SHS NEW | G72228201 | — | 426 shares | $4,004 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 66,291 shares | $3,994 |
| VS MEDIA HOLDINGS LTD. | CL A ORD SHS NEW | G9517U111 | — | 2,220 shares | $3,974 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 135 shares | $3,960 |
| OVINTIV INC | COM | 69047Q102 | — | 75 shares | $3,949 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 14,537 shares | $3,925 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 3,296 shares | $3,922 |
| TARGET CORP | COM | 87612E106 | — | 30 shares | $3,918 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 45 shares | $3,917 |
| AMASS BRANDS INC | COM SHS | 02312L102 | — | 1,899 shares | $3,893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 155 shares | $3,866 |
| KRAFT HEINZ CO | COM | 500754106 | — | 161 shares | $3,803 |
| INTEGRA RES CORP | COM | 45826T509 | — | 1,675 shares | $3,802 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 9,558 shares | $3,795 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | — | 424 shares | $3,780 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 283 shares | $3,767 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 4,477 shares | $3,761 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 2,574 shares | $3,758 |
| SACHEM CAP CORP | COM | 78590A109 | — | 3,984 shares | $3,750 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | CALL | 11,800 shares | $3,749 |
| VERALTO CORP | COM SHS | 92338C103 | — | 42 shares | $3,725 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 29 shares | $3,676 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 374 shares | $3,628 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 10,042 shares | $3,625 |
| OLB GROUP INC | COM | 67086U406 | — | 9,463 shares | $3,604 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11 shares | $3,601 |
| ELI LILLY & CO | COM | 532457108 | — | 3 shares | $3,598 |
| WENDYS CO | COM | 95058W100 | — | 434 shares | $3,598 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 101 shares | $3,578 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 1,154 shares | $3,577 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7 shares | $3,565 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 361 shares | $3,559 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 33 shares | $3,557 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | — | 5,338 shares | $3,524 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 42 shares | $3,513 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 1,254 shares | $3,499 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 6,723 shares | $3,496 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 302 shares | $3,494 |
| U POWER LTD | ORD SHS CL A | G9520U124 | — | 2,850 shares | $3,477 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 2,342 shares | $3,466 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 22 shares | $3,453 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 86 shares | $3,394 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 44 shares | $3,353 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | — | 1,821 shares | $3,351 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 91 shares | $3,347 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | — | 7,416 shares | $3,345 |
| ECOLAB INC | COM | 278865100 | — | 12 shares | $3,343 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5 shares | $3,334 |
| WATSCO INC | COM | 942622200 | — | 8 shares | $3,334 |
| FORD MTR CO | COM | 345370860 | — | 238 shares | $3,308 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 2,851 shares | $3,279 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 3,116 shares | $3,272 |
| CYABRA INC | COM SHS | 23249H105 | — | 8,289 shares | $3,249 |
| RLI CORP | COM | 749607107 | — | 55 shares | $3,249 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 68,723 shares | $3,223 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | — | 2,920 shares | $3,212 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 61,057 shares | $3,205 |
| ROYAL GOLD INC | COM | 780287108 | — | 16 shares | $3,194 |
| LI BANG INTL CORP INC | SHS NEW CL A | G5480M110 | — | 2,703 shares | $3,163 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 41 shares | $3,114 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS CL A NEW | G3580P307 | — | 2,726 shares | $3,108 |
| ACCURAY INC DEL | COM | 004397105 | CALL | 12,000 shares | $3,094 |
| ALLSTATE CORP | COM | 020002101 | — | 13 shares | $3,093 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 5,926 shares | $3,082 |
| BANK OF AMER CORP | COM | 060505104 | — | 54 shares | $3,077 |
| DISC MEDICINE INC | COM | 254604101 | — | 42 shares | $3,072 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 100,764 shares | $3,023 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 39 shares | $3,011 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15 shares | $3,009 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 52 shares | $3,008 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 55 shares | $3,000 |
| GELTEQ LIMITED | SHS | Q3978B109 | — | 4,415 shares | $2,958 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4 shares | $2,946 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 26,532 shares | $2,945 |
| D R HORTON INC | COM | 23331A109 | — | 18 shares | $2,932 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 96 shares | $2,931 |
| BOYD GAMING CORP | COM | 103304101 | — | 33 shares | $2,915 |
| C3 AI INC | CL A | 12468P104 | — | 320 shares | $2,909 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 50 shares | $2,908 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 4,022 shares | $2,895 |
| AMERIS BANCORP | COM | 03076K108 | — | 32 shares | $2,888 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 3,474 shares | $2,887 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 | — | 1,515 shares | $2,863 |
| KAIROS PHARMA LTD | COM | 48301N104 | — | 7,402 shares | $2,840 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 4,793 shares | $2,836 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 63,006 shares | $2,823 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 1,818 shares | $2,818 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 87 shares | $2,811 |
| TREX INC | COM | 89531P105 | — | 56 shares | $2,802 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 35 shares | $2,799 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 470 shares | $2,796 |
| NRC HEALTH | COM NEW | 637372202 | — | 128 shares | $2,761 |
| XYLEM INC | COM | 98419M100 | — | 23 shares | $2,719 |
| VESTAND INC. | CL A NEW | 98740Y302 | — | 12,652 shares | $2,710 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13 shares | $2,689 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 3,479 shares | $2,679 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 | — | 17,945 shares | $2,665 |