JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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 | 19.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.02% | |
| MU |
Micron Technology Inc
Technology
|
44,692,337 | $15,098,859,131 | 2.24% | |
| MSFT |
Microsoft Corp
Technology
|
39,450,469 | $14,603,380,108 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,664,445 | $14,092,473,959 | 2.09% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $715,104 | 19,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,168,988 | 164,770 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,344,096 | 35,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,418,908 | 88,849 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $342,472 | 8,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,555,072 | 66,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $374,556 | 9,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,482,936 | 38,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,197,927 | 78,323 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,543,374 | 37,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,735,443 | 45,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,610,038 | 146,438 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,354,971 | 36,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,939,807 | 52,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $337,519 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $619,541 | 17,757 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,849,170 | 53,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $703,878 | 20,831 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $3,676,620 | 118,486 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $623,692 | 20,550 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $396,017 | 12,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,495,048 | 40,893 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $517,337 | 15,052 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $503,114 | 10,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,775,706 | 80,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $541,670 | 11,520 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,347,984 | 27,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $766,788 | 15,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,107,666 | 22,341 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,928,662 | 38,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $674,288 | 13,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,865,520 | 104,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,010,352 | 21,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,427,143 | 85,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,463,634 | 36,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $648,384 | 19,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,455,487 | 43,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $470,496 | 17,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $229,840 | 8,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $249,633 | 9,232 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,043,292 | 38,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $263,628 | 9,678 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $405,876 | 14,900 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $280,114 | 15,068 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||