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 ACMR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,389,785 | 391,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $928,660 | 23,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,261,060 | 310,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $19,070,130 | 483,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,860,153 | 175,317 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,279,351 | 492,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,312,483 | 289,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,004,650 | 463,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,004,400 | 116,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,734,517 | 260,020 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,111,916 | 476,089 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,413,594 | 189,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $11,831,046 | 506,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $844,090 | 55,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $224,990 | 14,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $616,003 | 40,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,174,718 | 107,129 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $294,350 | 14,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,009,700 | 99,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,284,091 | 99,050 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,615,247 | 192,699 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,115,538 | 57,090 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $949,418 | 81,147 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $617,331 | 80,069 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $241,848 | 19,410 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $335,741 | 19,949 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,090,363 | 52,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,853,151 | 137,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $374,799 | 18,115 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $144,958 | 5,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $204,647 | 7,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $241,939 | 8,512 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,801,008 | 267,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,767,334 | 48,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,903,110 | 51,903 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $387,651 | 11,377 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,596,590 | 193,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $514,506 | 15,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $437,962 | 16,263 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,028,726 | 38,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,459,606 | 54,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $465,832 | 17,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $303,332 | 11,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $135,876 | 5,017 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $6,935,326 | 301,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $350,106 | 15,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,742,054 | 75,632 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $958,536 | 46,113 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $5,423,250 | 260,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $168,372 | 8,100 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||