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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) |
|---|---|---|---|---|---|
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 | — | 45,721 shares | $16,729 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 32 shares | $16,716 |
| SEMPRA | COM | 816851109 | — | 180 shares | $16,688 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 94 shares | $16,682 |
| PLAYBOY INC | COM | 72814P109 | PUT | 13,600 shares | $16,592 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 7,126 shares | $16,461 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 12,859 shares | $16,460 |
| CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | — | 9,084 shares | $16,442 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 4,832 shares | $16,429 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 60,388 shares | $16,426 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 7,358 shares | $16,408 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | — | 13,493 shares | $16,327 |
| TERAWULF INC | COM | 88080T104 | — | 659 shares | $16,277 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | CALL | 70,600 shares | $16,273 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,111 shares | $16,165 |
| BLAIZE HLDGS INC | COM | 092915107 | PUT | 11,700 shares | $16,146 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 2,474 shares | $16,033 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 20,187 shares | $15,988 |
| SOLESENCE INC | COM | 630079101 | — | 21,649 shares | $15,912 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 4,243 shares | $15,911 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 517 shares | $15,908 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 60,531 shares | $15,859 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 1,621 shares | $15,837 |
| VERU INC | COM NEW | 92536C202 | — | 5,054 shares | $15,819 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 39,244 shares | $15,807 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 493 shares | $15,741 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 66 shares | $15,721 |
| SILYNXCOM LTD | COM SHS | M8T145100 | — | 15,254 shares | $15,712 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 8,182 shares | $15,709 |
| AMESITE INC | COM NEW | 031094204 | — | 11,783 shares | $15,671 |
| CYCURION INC | COM NEW | 95758L305 | — | 27,083 shares | $15,668 |
| BUZZFEED INC | CL A NEW | 12430A300 | PUT | 10,700 shares | $15,622 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | — | 8,489 shares | $15,620 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 12,086 shares | $15,591 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 7,235 shares | $15,555 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 10,302 shares | $15,453 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 5,056 shares | $15,421 |
| GEVO INC | COM PAR | 374396406 | PUT | 10,200 shares | $15,300 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 13,529 shares | $15,288 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 23,100 shares | $15,255 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 36,211 shares | $15,209 |
| FORTINET INC | COM | 34959E109 | — | 99 shares | $15,208 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 875 shares | $15,181 |
| POWELL INDS INC | COM | 739128106 | — | 53 shares | $15,177 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 5,763 shares | $15,157 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 | — | 7,526 shares | $15,127 |
| CCH HLDGS LTD | CL A ORD SHS | G1993F106 | — | 32,165 shares | $15,111 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 5,271 shares | $15,075 |
| NANO LABS LTD | SHS NEW | G6391Y128 | — | 8,146 shares | $15,070 |
| OWLET INC | CL A NEW | 69120X206 | — | 2,624 shares | $15,062 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 8,443 shares | $15,029 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75 shares | $15,007 |
| CENTURY CASINOS INC | COM | 156492100 | CALL | 11,700 shares | $14,976 |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | — | 14,617 shares | $14,909 |
| AINOS INC | COM NEW | 00902F402 | — | 7,672 shares | $14,884 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44 shares | $14,883 |
| ISPECIMEN INC | COMMON STOCK A | 45032V306 | — | 5,586 shares | $14,803 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | — | 15,488 shares | $14,768 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | — | 13,420 shares | $14,762 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 292 shares | $14,755 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | — | 46,204 shares | $14,739 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 1,146 shares | $14,715 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 10,038 shares | $14,655 |
| NEUROPACE INC | COM | 641288105 | — | 921 shares | $14,635 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 200 shares | $14,600 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 130 shares | $14,570 |
| MASTEC INC | COM | 576323109 | — | 35 shares | $14,562 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | — | 18,525 shares | $14,490 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | — | 956 shares | $14,474 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 36,443 shares | $14,431 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 144 shares | $14,386 |
| GATX CORP | COM | 361448103 | — | 81 shares | $14,352 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 16,593 shares | $14,345 |
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | — | 42,854 shares | $14,313 |
| PAYCHEX INC | COM | 704326107 | — | 145 shares | $14,258 |
| BANCORP INC DEL | COM | 05969A105 | — | 227 shares | $14,219 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 40,667 shares | $14,193 |
| VIVAKOR INC | COM NEW | 92852R502 | — | 42,963 shares | $14,178 |
| YY GROUP HLDG LTD | CL A ORD SHS | G9888Q129 | — | 11,401 shares | $14,137 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 6,698 shares | $14,133 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | CALL | 19,800 shares | $14,058 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 367 shares | $14,056 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 2,783 shares | $14,026 |
| SHF HOLDINGS INC | CL A NEW | 824430300 | — | 58,425 shares | $14,022 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 13,746 shares | $14,021 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 | — | 94,359 shares | $14,012 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 9,480 shares | $13,936 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 631 shares | $13,932 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 994 shares | $13,866 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 13,183 shares | $13,842 |
| PSQ HOLDINGS INC | CL A | 693691107 | CALL | 34,300 shares | $13,816 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | — | 17,010 shares | $13,812 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | PUT | 12,100 shares | $13,794 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 456 shares | $13,771 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | — | 21,776 shares | $13,719 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 455 shares | $13,714 |
| ATOMERA INC | COM | 04965B100 | — | 1,574 shares | $13,710 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 3,051 shares | $13,699 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 70,572 shares | $13,691 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 10,603 shares | $13,678 |