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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 24 shares | $1,614 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 | — | 1,434 shares | $1,606 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 709 shares | $1,602 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 246 shares | $1,594 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 63 shares | $1,591 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 93 shares | $1,584 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 | — | 3,859 shares | $1,582 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 423 shares | $1,565 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8 shares | $1,546 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 1,094 shares | $1,543 |
| BROWN & BROWN INC | COM | 115236101 | — | 24 shares | $1,540 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6 shares | $1,534 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 244 shares | $1,523 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 1,572 shares | $1,517 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 14 shares | $1,516 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 25 shares | $1,507 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 51 shares | $1,507 |
| GARRETT MOTION INC | COM | 366505105 | — | 41 shares | $1,485 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2 shares | $1,469 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 142 shares | $1,465 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7 shares | $1,463 |
| EZGO TECHNOLOGIES LTD | ORD SHS USD NEW | G5279F300 | — | 1,115 shares | $1,461 |
| AT&T INC | COM | 00206R102 | — | 70 shares | $1,449 |
| IB ACQUISITION CORP | COM SHS | 44934N108 | — | 133 shares | $1,434 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 8,532 shares | $1,426 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 25,000 shares | $1,425 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 71 shares | $1,407 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6 shares | $1,399 |
| NETAPP INC | COM | 64110D104 | — | 9 shares | $1,393 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 | — | 1,366 shares | $1,393 |
| INSULET CORP | COM | 45784P101 | — | 9 shares | $1,370 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 53 shares | $1,356 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | — | 50,000 shares | $1,350 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 32 shares | $1,348 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | — | 5,080 shares | $1,347 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 26 shares | $1,337 |
| DAVITA INC | COM | 23918K108 | — | 6 shares | $1,335 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 25 shares | $1,332 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 46 shares | $1,329 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 66 shares | $1,319 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 436 shares | $1,317 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $1,313 |
| FOCUS UNVL INC | COM | 34417J609 | — | 342 shares | $1,300 |
| AMESITE INC | COM NEW | 031094204 | — | 977 shares | $1,299 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19 shares | $1,298 |
| SIEBERT FINL CORP | COM | 826176109 | — | 781 shares | $1,289 |
| FORMFACTOR INC | COM | 346375108 | — | 8 shares | $1,279 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 76 shares | $1,270 |
| TESLA INC | COM | 88160R101 | — | 3 shares | $1,262 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | — | 87,015 shares | $1,253 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | — | 101 shares | $1,252 |
| EVERPURE INC | CL A | 74624M102 | — | 18 shares | $1,251 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 32 shares | $1,248 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,247 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 | — | 2,888 shares | $1,242 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | — | 132,810 shares | $1,235 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 91 shares | $1,233 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 935 shares | $1,197 |
| BARNWELL INDS INC | COM | 068221100 | — | 1,169 shares | $1,181 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4 shares | $1,173 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 122 shares | $1,172 |
| VERIFYME INC | COM NEW | 92346X206 | — | 1,902 shares | $1,168 |
| THE GROWHUB LTD | COM CL A | G4149Y102 | — | 1,941 shares | $1,159 |
| TEREX CORP NEW | COM | 880779103 | — | 16 shares | $1,158 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 5,872 shares | $1,151 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 49 shares | $1,129 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 80 shares | $1,126 |
| OLB GROUP INC | COM | 67086U406 | — | 2,953 shares | $1,125 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8 shares | $1,124 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 1,934 shares | $1,122 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 83 shares | $1,117 |
| LEGENCE CORP | CL A | 52476L109 | — | 13 shares | $1,108 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12 shares | $1,094 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 17 shares | $1,090 |
| BIOGEN INC | COM | 09062X103 | — | 5 shares | $1,080 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9 shares | $1,065 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 371 shares | $1,065 |
| APTIV PLC | COM SHS | G3265R107 | — | 17 shares | $1,043 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 82,647 shares | $1,037 |
| GOPRO INC | CL A | 38268T103 | — | 1,329 shares | $1,034 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 61 shares | $1,026 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 931 shares | $1,024 |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | — | 11 shares | $1,022 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $1,019 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 3,464 shares | $1,008 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 1,505 shares | $1,008 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 13 shares | $978 |
| NEXGEL INC | COM | 65344E107 | — | 1,928 shares | $966 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13 shares | $954 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 290 shares | $948 |
| NOVAVAX INC | COM NEW | 670002401 | — | 100 shares | $942 |
| SENTINELONE INC | CL A | 81730H109 | — | 55 shares | $933 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 24 shares | $927 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 18 shares | $915 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | — | 92 shares | $914 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8 shares | $890 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8 shares | $888 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 86 shares | $884 |
| CME GROUP INC | COM | 12572Q105 | — | 4 shares | $883 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 162 shares | $862 |