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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 6 shares | $859 |
| WHITEFIBER INC | SHS | G96115103 | — | 22 shares | $855 |
| PHILLIPS 66 | COM | 718546104 | — | 5 shares | $845 |
| CROCS INC | COM | 227046109 | — | 7 shares | $844 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 10 shares | $842 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 8 shares | $826 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | — | 810 shares | $794 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N800 | — | 523 shares | $784 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 67 shares | $781 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 22 shares | $779 |
| VIATRIS INC | COM | 92556V106 | — | 49 shares | $778 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 43 shares | $768 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4 shares | $758 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 201 shares | $752 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 29 shares | $751 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 26 shares | $737 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | — | 109 shares | $724 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 125,006 shares | $719 |
| PROSHARES TR | ULTRA SPACEX A | 74350U740 | — | 28 shares | $718 |
| LEMONADE INC | COM | 52567D107 | — | 11 shares | $716 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 2,368 shares | $713 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 70 shares | $700 |
| VCI GLOBAL LTD | ORD NEW | G98218400 | — | 255 shares | $688 |
| KRAFT HEINZ CO | COM | 500754106 | — | 29 shares | $685 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3 shares | $672 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 | — | 112 shares | $661 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 15 shares | $656 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 18 shares | $640 |
| GEE GROUP INC | COM | 36165A102 | — | 3,047 shares | $640 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 482 shares | $636 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | — | 8,861 shares | $634 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | — | 9 shares | $627 |
| MORNINGSTAR INC | COM | 617700109 | — | 4 shares | $624 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 15 shares | $615 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7 shares | $604 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 2,222 shares | $604 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 39 shares | $586 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $581 |
| ALKERMES PLC | SHS | G01767105 | — | 11 shares | $576 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10 shares | $576 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 10 shares | $574 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5 shares | $571 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 38,374 shares | $560 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $560 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 527 shares | $553 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D117 | — | 457 shares | $553 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 9 shares | $546 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 47 shares | $542 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $530 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 56 shares | $526 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 401 shares | $517 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 | — | 505 shares | $510 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4 shares | $507 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $504 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 696 shares | $494 |
| RH | COM | 74967X103 | — | 3 shares | $494 |
| XOS INC | *W EXP 08/20/202 | 98423B116 | — | 116,000 shares | $487 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | — | 1,310 shares | $485 |
| SLEEP NUMBER CORP | COM D | 83125X103 | PUT | 20,600 shares | $484 |
| C3 AI INC | CL A | 12468P104 | — | 53 shares | $482 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | — | 50,000 shares | $480 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 17 shares | $478 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 34 shares | $473 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 79 shares | $452 |
| TIMKEN CO | COM | 887389104 | — | 3 shares | $436 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5 shares | $435 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 11 shares | $433 |
| LARGO INC | COM | 517097101 | — | 684 shares | $424 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 17 shares | $418 |
| EXICURE INC | COM | 30205M309 | — | 196 shares | $408 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | — | 50,000 shares | $395 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1 shares | $394 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 203 shares | $394 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 8 shares | $392 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 42,179 shares | $392 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 13 shares | $387 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 43 shares | $385 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920305 | — | 70 shares | $374 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | — | 1,239 shares | $364 |
| DOLLAR TREE INC | COM | 256746108 | — | 3 shares | $363 |
| ZOETIS INC | CL A | 98978V103 | — | 5 shares | $359 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12 shares | $354 |
| HOME DEPOT INC | COM | 437076102 | — | 1 shares | $353 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 5 shares | $350 |
| INCYTE CORP | COM | 45337C102 | — | 3 shares | $340 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 10 shares | $338 |
| RYDE GROUP LTD | CL A SHS | G7733R102 | — | 508 shares | $326 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | — | 44,825 shares | $323 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | — | 58,356 shares | $321 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 15,927 shares | $319 |
| WEARABLE DEVICES LTD | SHS | M97838409 | — | 193 shares | $318 |
| THEMES ETF TR | LEVERAGE SHS 2X A | 88340C453 | — | 12 shares | $316 |
| SILYNXCOM LTD | COM SHS | M8T145100 | — | 300 shares | $309 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 18 shares | $305 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2 shares | $305 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 42 shares | $305 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 1,118 shares | $302 |
| JIADE LIMITED | CL A ORD SHS | G7396L137 | — | 6 shares | $300 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 | — | 28 shares | $298 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4 shares | $288 |