← 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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 | — | 1 shares | $7 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 3 shares | $7 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 120 shares | $7 |
| BEAM GLOBAL | COM | 07373B109 | — | 5 shares | $6 |
| LIVEPERSON INC | COM | 538146309 | — | 3 shares | $6 |
| ORAGENICS INC | COM | 684023609 | — | 11 shares | $6 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 2 shares | $5 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 3 shares | $4 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 3 shares | $2 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 22 shares | $2 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 1 shares | $2 |
| XBIOTECH INC | COM | 98400H102 | — | 1 shares | $2 |
| CANGO INC | ORD CL A | G1820C102 | — | 7 shares | $1 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 1 shares | $1 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 2 shares | $1 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 1 shares | $0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | — | 3 shares | $0 |
| SLEEP NUMBER CORP | COM D | 83125X103 | — | 14 shares | $0 |