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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) |
|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 10,275 shares | $80,042 |
| XOS INC | COM | 98423B306 | — | 26,475 shares | $79,954 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 519 shares | $79,918 |
| COVISTA INC | COM | 00737L103 | — | 641 shares | $79,907 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 6,103 shares | $79,827 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 7,935 shares | $79,667 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 9,472 shares | $79,601 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,354 shares | $79,466 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | CALL | 16,800 shares | $79,464 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 7,967 shares | $79,351 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 13,696 shares | $79,300 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | CALL | 12,700 shares | $79,248 |
| ALPHA PRO TECH LTD | COM | 020772109 | CALL | 14,100 shares | $79,242 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 5,404 shares | $79,061 |
| ANNOVIS BIO INC | COM | 03615A108 | CALL | 42,500 shares | $79,050 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 13,300 shares | $79,002 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 | — | 57,244 shares | $78,997 |
| INMUNE BIO INC | COM | 45782T105 | — | 48,460 shares | $78,990 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F746 | — | 11,466 shares | $78,825 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920305 | — | 14,760 shares | $78,818 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | CALL | 19,500 shares | $78,780 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 328,223 shares | $78,774 |
| KRISPY KREME INC | COM | 50101L106 | PUT | 22,300 shares | $78,719 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | CALL | 12,900 shares | $78,561 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | CALL | 11,700 shares | $78,507 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,594 shares | $78,489 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 2,082 shares | $78,387 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 21,161 shares | $78,296 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 24,146 shares | $78,233 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 863 shares | $78,067 |
| LEGALZOOM COM INC | COM | 52466B103 | PUT | 12,700 shares | $77,851 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,162 shares | $77,831 |
| AMERICAN RES CORP | CL A | 02927U208 | PUT | 36,200 shares | $77,830 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 25,414 shares | $77,767 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 14,895 shares | $77,752 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,477 shares | $77,676 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | — | 45,658 shares | $77,619 |
| SIMPPLE LTD | SHS NEW | G8192U115 | — | 19,940 shares | $77,567 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 8,451 shares | $77,496 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 57,787 shares | $77,435 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 46,897 shares | $77,380 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 7,200 shares | $77,328 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 11,174 shares | $77,324 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 | — | 51,852 shares | $77,259 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 7,625 shares | $77,165 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | CALL | 19,800 shares | $77,022 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 984 shares | $76,978 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 16,515 shares | $76,960 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R118 | — | 101,210 shares | $76,879 |
| TORO CORP | COM | Y8900D108 | — | 15,766 shares | $76,780 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 5,355 shares | $76,737 |
| CSP INC | COM | 126389105 | — | 9,639 shares | $76,534 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 4,799 shares | $76,496 |
| LOANDEPOT INC | COM CL A | 53946R106 | CALL | 61,100 shares | $76,375 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 16,141 shares | $76,347 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 14,064 shares | $76,227 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 62,882 shares | $76,087 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | CALL | 18,600 shares | $76,074 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | CALL | 12,700 shares | $76,073 |
| SMARTKEM INC | COM NEW | 83193D203 | — | 309,733 shares | $75,885 |
| REDWOOD TRUST INC | COM | 758075402 | CALL | 16,000 shares | $75,840 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | PUT | 10,200 shares | $75,786 |
| FOCUS UNVL INC | COM | 34417J609 | — | 19,927 shares | $75,723 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,328 shares | $75,669 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 31,195 shares | $75,492 |
| TERADYNE INC | COM | 880770102 | — | 156 shares | $75,479 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | PUT | 10,700 shares | $75,435 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 874 shares | $75,365 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 17,398 shares | $75,333 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,339 shares | $75,279 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 30,329 shares | $75,216 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | CALL | 11,300 shares | $75,145 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,333 shares | $75,141 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 410 shares | $75,075 |
| US BANCORP | COM NEW | 902973304 | — | 1,241 shares | $74,956 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 6,612 shares | $74,848 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 15,399 shares | $74,839 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | CALL | 25,000 shares | $74,750 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 15,510 shares | $74,603 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 | — | 29,233 shares | $74,544 |
| OUR BD INC | COM SHS | 87338C202 | — | 115,167 shares | $74,340 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 20,529 shares | $74,315 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | PUT | 36,400 shares | $74,256 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | PUT | 18,500 shares | $74,000 |
| CERVOMED INC | COM | 15713L109 | — | 23,820 shares | $73,842 |
| PMGC HLDGS INC | COM | 73017P508 | — | 60,954 shares | $73,754 |
| GRANITESHARES ETF TR | YIELDBOOST MARA | 38747R249 | — | 11,122 shares | $73,739 |
| BRAG HSE HLDGS INC | COM | 104813308 | — | 20,925 shares | $73,656 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 14,613 shares | $73,650 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | CALL | 61,800 shares | $73,542 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 10,053 shares | $73,487 |
| THEMES ETF TR | LEVERAGE SHS 2X A | 88340C412 | PUT | 10,400 shares | $73,424 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 10,885 shares | $73,365 |
| AT&T INC | COM | 00206R102 | — | 3,544 shares | $73,361 |
| CHEVRON CORPORATION | COM | 166764100 | — | 442 shares | $73,266 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 3,903 shares | $73,103 |
| MMTEC INC | SHS NEW | G6181K122 | — | 29,210 shares | $73,025 |
| STAK INC | SHS CL A | G84092116 | — | 19,154 shares | $72,977 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 | — | 64,907 shares | $72,696 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | PUT | 15,600 shares | $72,384 |