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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) |
|---|---|---|---|---|---|
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | — | 2,078 shares | $2,660 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 3,993 shares | $2,635 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B128 | — | 7,442 shares | $2,617 |
| GARMIN LTD | SHS | H2906T109 | — | 11 shares | $2,613 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 | — | 17,377 shares | $2,584 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10 shares | $2,559 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 3,368 shares | $2,534 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 94 shares | $2,525 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 53 shares | $2,517 |
| MASTEC INC | COM | 576323109 | — | 6 shares | $2,496 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 282 shares | $2,469 |
| SNAP INC | CL A | 83304A106 | — | 556 shares | $2,469 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 50,976 shares | $2,447 |
| MSA SAFETY INC | COM | 553498106 | — | 14 shares | $2,444 |
| THE REALREAL INC | COM | 88339P101 | — | 206 shares | $2,429 |
| SHELL PLC | SPON ADS | 780259305 | — | 31 shares | $2,404 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | — | 17,195 shares | $2,390 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | — | 33,402 shares | $2,388 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6 shares | $2,383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56 shares | $2,371 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22 shares | $2,365 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14 shares | $2,359 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 110 shares | $2,358 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 60 shares | $2,324 |
| TAIWAN FD INC | COM | 874036106 | — | 24 shares | $2,308 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5 shares | $2,296 |
| FG MERGER II CORP | COM | 30334J102 | — | 227 shares | $2,293 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 17 shares | $2,288 |
| TOAST INC | CL A | 888787108 | — | 82 shares | $2,281 |
| RTX CORPORATION | COM | 75513E101 | — | 12 shares | $2,277 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 74,910 shares | $2,277 |
| CELANESE CORP DEL | COM | 150870103 | — | 49 shares | $2,254 |
| FLUOR CORP | COM | 343412102 | — | 43 shares | $2,253 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24 shares | $2,248 |
| XMAX INC | COM | 66979P300 | — | 247 shares | $2,245 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 17 shares | $2,237 |
| AXT INC | COM | 00246W103 | — | 31 shares | $2,234 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R118 | — | 2,922 shares | $2,220 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 895 shares | $2,211 |
| ROKU INC | COM CL A | 77543R102 | — | 16 shares | $2,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11 shares | $2,201 |
| NIKE INC | CL B | 654106103 | — | 53 shares | $2,176 |
| SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | — | 450 shares | $2,156 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 100,000 shares | $2,150 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17 shares | $2,148 |
| CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | — | 1,175 shares | $2,127 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 5,229 shares | $2,106 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 28 shares | $2,104 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 21 shares | $2,067 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 1,376 shares | $2,050 |
| ENDAVA PLC | ADS | 29260V105 | — | 721 shares | $2,040 |
| PEPSICO INC | COM | 713448108 | — | 15 shares | $2,031 |
| KINGSTONE COS INC | COM | 496719105 | — | 106 shares | $2,017 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 6 shares | $2,009 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | — | 2,353 shares | $2,007 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 29 shares | $2,007 |
| ARAMARK | COM | 03852U106 | — | 35 shares | $1,992 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | — | 123 shares | $1,974 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | — | 98 shares | $1,944 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11 shares | $1,934 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 74 shares | $1,931 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 21 shares | $1,915 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 62 shares | $1,911 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 246 shares | $1,904 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | — | 23,682 shares | $1,895 |
| MIDDLEBY CORP | COM | 596278101 | — | 11 shares | $1,892 |
| GENUINE PARTS CO | COM | 372460105 | — | 16 shares | $1,888 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | — | 5,104 shares | $1,876 |
| USIO INC | COM | 917313108 | — | 756 shares | $1,875 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 73 shares | $1,872 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 45 shares | $1,838 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 40 shares | $1,833 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 54 shares | $1,830 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 64 shares | $1,829 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 34 shares | $1,829 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 24,274 shares | $1,821 |
| WALMART INC | COM | 931142103 | — | 16 shares | $1,812 |
| AMGEN INC | COM | 031162100 | — | 5 shares | $1,811 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 1,733 shares | $1,802 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 373 shares | $1,761 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9 shares | $1,739 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 377 shares | $1,734 |
| FASTENAL CO | COM | 311900104 | — | 36 shares | $1,729 |
| ZENTEK LTD | COM | 98942X102 | — | 3,683 shares | $1,724 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 38 shares | $1,723 |
| FORD MTR CO | COM | 345370860 | — | 123 shares | $1,710 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9 shares | $1,698 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6 shares | $1,686 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 31 shares | $1,685 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 5,087 shares | $1,679 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 565 shares | $1,678 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14 shares | $1,673 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 75 shares | $1,670 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | — | 66,000 shares | $1,663 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 8,902 shares | $1,647 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 14 shares | $1,644 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 362 shares | $1,633 |
| MASCO CORP | COM | 574599106 | — | 20 shares | $1,627 |
| FULTON FINL CORP PA | COM | 360271100 | — | 67 shares | $1,621 |
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 | — | 4,249 shares | $1,615 |