← Back to Discover
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) |
|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC | COM | 826917106 | CALL | 17,500 shares | $63,700 |
| TASKUS INC | CLASS A COM | 87652V109 | CALL | 13,600 shares | $63,648 |
| YUM BRANDS INC | COM | 988498101 | — | 397 shares | $63,464 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 25,537 shares | $63,332 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 2,723 shares | $63,310 |
| MV OIL TR | TR UNITS | 553859109 | — | 35,765 shares | $63,304 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 2,525 shares | $63,226 |
| REALPHA TECH CORP | COM | 75607T204 | — | 32,728 shares | $63,165 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 32,359 shares | $63,100 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | CALL | 14,100 shares | $63,027 |
| AMDOCS LTD | SHS | G02602103 | — | 1,246 shares | $62,973 |
| LENSAR INC | COM | 52634L108 | CALL | 11,000 shares | $62,810 |
| CLENE INC | COM NEW | 185634201 | — | 10,203 shares | $62,799 |
| AUSTIN GOLD CORP | COM | 05223F106 | — | 56,428 shares | $62,635 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 125 shares | $62,549 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | CALL | 12,500 shares | $62,500 |
| ROKU INC | COM CL A | 77543R102 | — | 452 shares | $62,439 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,983 shares | $62,375 |
| 8X8 INC NEW | COM | 282914100 | — | 36,355 shares | $62,167 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 | — | 126,505 shares | $62,063 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 29,394 shares | $62,021 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 1,104 shares | $62,001 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 906 shares | $61,979 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,000 shares | $61,960 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 10,748 shares | $61,908 |
| QUANTERIX CORP | COM | 74766Q101 | CALL | 14,300 shares | $61,776 |
| GAIA INC NEW | CL A | 36269P104 | — | 29,386 shares | $61,711 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 9,726 shares | $61,661 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 39,266 shares | $61,648 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | CALL | 10,800 shares | $61,344 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 5,415 shares | $61,298 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 370 shares | $61,191 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 10,816 shares | $61,110 |
| EXICURE INC | COM | 30205M309 | — | 29,339 shares | $61,025 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | PUT | 10,500 shares | $61,005 |
| FUNKO INC | COM CL A | 361008105 | — | 10,372 shares | $60,987 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | CALL | 13,200 shares | $60,984 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 26,854 shares | $60,959 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 9,630 shares | $60,958 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 16,698 shares | $60,781 |
| NUTRIEN LTD | COM | 67077M108 | — | 961 shares | $60,495 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 91,104 shares | $60,466 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 4,007 shares | $60,426 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 4,189 shares | $60,322 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 19,427 shares | $60,224 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 33,919 shares | $60,037 |
| DATA I O CORP | COM | 237690102 | — | 15,231 shares | $60,010 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | CALL | 11,600 shares | $59,972 |
| UMH PPTYS INC | COM | 903002103 | — | 3,960 shares | $59,954 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 9,572 shares | $59,825 |
| EVERBRIGHT DIGITAL HLDG LTD | SHS NEW | G32212113 | — | 14,912 shares | $59,797 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 116 shares | $59,767 |
| POWERFLEET INC | COM | 73931J109 | CALL | 15,600 shares | $59,748 |
| MV OIL TR | TR UNITS | 553859109 | — | 33,731 shares | $59,704 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,527 shares | $59,662 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 39,984 shares | $59,576 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 5,586 shares | $59,491 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 70,337 shares | $59,315 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | CALL | 52,000 shares | $59,280 |
| EVOLUTION PETE CORP | COM | 30049A107 | CALL | 16,100 shares | $59,248 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | PUT | 26,800 shares | $59,228 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 11,097 shares | $59,036 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 9,625 shares | $58,905 |
| XCEL ENERGY INC | COM | 98389B100 | — | 731 shares | $58,699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 58 shares | $58,659 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 208 shares | $58,492 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 12,430 shares | $58,421 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 157 shares | $58,352 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 13,259 shares | $58,340 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 28,455 shares | $58,333 |
| ALGOMA STL GROUP INC | COM | 015658107 | CALL | 14,400 shares | $58,320 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 21,918 shares | $58,302 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 13,869 shares | $58,189 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 5,621 shares | $58,177 |
| DOCUSIGN INC | COM | 256163106 | — | 1,308 shares | $58,101 |
| LOBO TECHNOLOGIES LTD | ORD SHS CL A | G00350119 | — | 90,768 shares | $58,073 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 4,554 shares | $57,972 |
| VERITONE INC | COM | 92347M100 | CALL | 42,300 shares | $57,951 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 699 shares | $57,905 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | CALL | 24,800 shares | $57,536 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | CALL | 14,600 shares | $57,524 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 7,178 shares | $57,496 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 11,881 shares | $57,385 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 31,514 shares | $57,355 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 18,600 shares | $57,288 |
| SOLESENCE INC | COM | 630079101 | — | 77,736 shares | $57,136 |
| ANNEXON INC | COM | 03589W102 | PUT | 10,000 shares | $57,100 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 14,634 shares | $57,073 |
| LARGO INC | COM | 517097101 | — | 92,062 shares | $57,069 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 683 shares | $56,921 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 4,556 shares | $56,904 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 672 shares | $56,838 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 300 shares | $56,835 |
| CARECLOUD INC | COM | 14167R100 | PUT | 26,700 shares | $56,604 |
| NKARTA INC | COM | 65487U108 | CALL | 20,000 shares | $56,600 |
| ELONG POWER HOLDING LTD. | SHS CL A 2026 | G3016G129 | — | 57,378 shares | $56,517 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 742 shares | $56,474 |
| AURORA CANNABIS INC | COM | 05156X850 | CALL | 20,200 shares | $56,358 |
| NAMIB MINERALS | SHS | G63638103 | — | 29,967 shares | $56,338 |
| AGORA INC | ADS | 00851L103 | PUT | 14,100 shares | $56,259 |