JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| 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 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| 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 | 3.01% | |
| 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 | 2.16% | |
| 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 AD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,975 | 17,273 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,131,668 | 46,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,479,938 | 64,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $654,980 | 13,097 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,425,685 | 68,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,095,619 | 61,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,042,711 | 16,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,665,714 | 26,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,924,235 | 27,827 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,171,310 | 31,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,850,240 | 29,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $368,981 | 5,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,404,505 | 25,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $480,920 | 8,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $800,512 | 14,648 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $575,782 | 10,315 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $633,348 | 17,352 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,253,405 | 102,393 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,888,010 | 90,482 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $423,860 | 24,042 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $385,660 | 14,816 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $385,341 | 12,747 | Shares | Defined | 2022-05-17 | |
| 2020-09-30 | $283,488 | 9,600 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $304,470 | 9,863 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $227,964 | 7,783 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||