JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.01% | |
| MU |
Micron Technology Inc
Technology
|
44,692,337 | $15,098,859,131 | 2.23% | |
| MSFT |
Microsoft Corp
Technology
|
39,450,469 | $14,603,380,108 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,664,445 | $14,092,473,959 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AAOI
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,807,509 | 2,279,318 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $133,153,119 | 1,574,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $146,594,470 | 1,733,000 | Call | Defined | 2026-05-12 | |
| 2026-03-17 | $353,714,470 | 4,097,237 | Shares | Sole | 2026-03-23 | |
| 2025-12-31 | $13,462,932 | 386,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $58,665,684 | 1,682,894 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $84,755,118 | 2,431,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $988,891 | 38,137 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,280,549 | 589,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,938,879 | 1,270,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,371,187 | 92,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,830,904 | 421,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $583,085 | 22,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,208,150 | 209,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,198,835 | 78,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,400,848 | 482,140 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,338,944 | 470,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,930,817 | 432,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,753,560 | 346,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,804,136 | 405,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,895,501 | 132,460 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $645,381 | 45,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $833,185 | 100,505 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,624,400 | 405,801 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,993,623 | 931,347 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,023,580 | 184,465 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $141,531 | 23,747 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $49,451 | 26,165 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $104,824 | 20,394 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $123,545 | 17,207 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $116,039 | 13,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $143,871 | 16,986 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $102,828 | 12,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $205,656 | 24,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $140,899 | 16,854 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $542,087 | 63,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $295,279 | 34,698 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $279,979 | 32,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $446,186 | 39,661 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,027,125 | 91,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $254,250 | 22,600 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $152,180 | 14,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $309,272 | 28,452 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $129,353 | 11,900 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $153,318 | 20,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $135,662 | 17,874 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||