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 AES
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,594,535 | 1,461,642 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,482,784 | 1,737,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,646,882 | 329,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $56,072,268 | 3,910,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $43,527,907 | 3,035,419 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,875,098 | 409,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,495,616 | 417,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $60,297,079 | 4,581,845 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $65,784,208 | 4,998,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,807,540 | 4,639,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,296,820 | 503,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,877,264 | 2,364,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,849,774 | 2,805,940 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $64,815,012 | 5,218,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $15,818,112 | 1,273,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $43,622,865 | 3,389,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,408,925 | 1,430,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,965,248 | 230,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,376,930 | 1,115,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,298,044 | 164,409 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $14,579,608 | 726,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,522,316 | 371,219 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $19,672,938 | 1,097,208 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,694,109 | 399,694 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,338,953 | 219,668 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,050,635 | 243,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,509 | 9,365 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $857,593 | 29,819 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,956,948 | 219,334 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $330,046 | 15,709 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,024,951 | 78,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,589,161 | 61,763 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,388,877 | 364,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,629,096 | 67,041 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $408,240 | 16,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,642,570 | 149,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,712,089 | 118,795 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $792,201 | 34,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $470,298 | 20,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,840,542 | 70,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,664,813 | 294,009 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $474,474 | 18,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $510,462 | 19,040 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $254,695 | 9,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,587,152 | 59,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $998,750 | 42,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $448,850 | 19,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,116,790 | 47,523 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $951,861 | 52,560 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,791,079 | 98,900 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||