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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 10 shares | $285 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 43 shares | $281 |
| AEYE INC | *W EXP 09/30/202 | 008183113 | — | 16,000 shares | $277 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 4 shares | $275 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | — | 345 shares | $269 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2 shares | $266 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1 shares | $265 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 15 shares | $249 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 25,000 shares | $245 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | — | 19 shares | $225 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 8 shares | $225 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6 shares | $224 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 6 shares | $223 |
| NOCERA INC | COM | 655186500 | — | 2,292 shares | $217 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2 shares | $213 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | — | 10 shares | $213 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 17 shares | $211 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2 shares | $208 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 195 shares | $205 |
| TANTECH HLDGS LTD | ORD SHS CL A | G8675X156 | — | 535 shares | $203 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 44 shares | $198 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 44 shares | $195 |
| RESMED INC | COM | 761152107 | — | 1 shares | $195 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2 shares | $181 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1 shares | $181 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4 shares | $171 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2 shares | $168 |
| ROUNDHILL ETF TRUST | MSTR WEEKL ETF | 77926X593 | — | 52 shares | $165 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2 shares | $163 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 5 shares | $161 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2 shares | $154 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | — | 197 shares | $154 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 2 shares | $150 |
| GEN DIGITAL INC | COM | 668771108 | — | 6 shares | $149 |
| HAWKINS INC | COM | 420261109 | — | 1 shares | $142 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 13 shares | $139 |
| SLB LIMITED | COM STK | 806857108 | — | 3 shares | $139 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 13 shares | $131 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 39,146 shares | $129 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 20 shares | $129 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 14 shares | $127 |
| ROLLINS INC | COM | 775711104 | — | 3 shares | $125 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | — | 10 shares | $122 |
| AUTOLIV INC | COM | 052800109 | — | 1 shares | $116 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | — | 10 shares | $116 |
| IM CANNABIS CORP | COM NEW | 44969Q406 | — | 674 shares | $114 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 27 shares | $112 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 3 shares | $112 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A189 | — | 16 shares | $107 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 4 shares | $106 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 74 shares | $104 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 9 shares | $103 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 3 shares | $102 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 2 shares | $102 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 4 shares | $102 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 3 shares | $100 |
| REX ETF TR | LADDERED T BILL | 761562842 | — | 4 shares | $100 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 13 shares | $98 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 | — | 11 shares | $90 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH BE | 46152A213 | — | 8 shares | $89 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 16 shares | $83 |
| WELLS FARGO & CO | COM | 949746101 | — | 1 shares | $83 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 1,721 shares | $81 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 2 shares | $78 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 2 shares | $78 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 27 shares | $75 |
| ROUNDHILL ETF TRUST | COIN WEEKL ETF | 77926X767 | — | 9 shares | $73 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 67 shares | $73 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 9 shares | $71 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 11 shares | $67 |
| CARVANA CO | CL A | 146869102 | — | 1 shares | $66 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 4 shares | $66 |
| CBL INTL LTD | SHS CL B | G1991X125 | — | 167 shares | $58 |
| KENVUE INC | COM | 49177J102 | — | 3 shares | $57 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 1 shares | $55 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 55 shares | $53 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1 shares | $51 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 9 shares | $47 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 4 shares | $41 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | — | 2 shares | $41 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 6 shares | $38 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 18 shares | $37 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 3 shares | $36 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1 shares | $32 |
| GRANITESHARES ETF TR | YIELD SEMIC ETF | 38747R199 | — | 2 shares | $32 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1 shares | $29 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 2 shares | $27 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 2 shares | $26 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 1 shares | $19 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | — | 1 shares | $17 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 1 shares | $11 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | — | 1 shares | $10 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1 shares | $10 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | — | 53 shares | $9 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945102 | — | 1 shares | $9 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 3 shares | $9 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | — | 17 shares | $8 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 2 shares | $8 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 5 shares | $7 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 134 shares | $7 |