JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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
23 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,201,775 | 630,770 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,432,284 | 40,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $43,905,942 | 400,200 | Call | Defined | 2026-05-12 | |
| 2025-06-30 | $45,527,503 | 431,704 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $949,140 | 9,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,989,758 | 322,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,375,394 | 30,357 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $30,143,609 | 271,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,501,065 | 13,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $30,070,008 | 290,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,477,032 | 275,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,725,680 | 84,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,793,746 | 373,826 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $40,214,460 | 359,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $33,316,400 | 298,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $55,485,086 | 621,264 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,370,370 | 237,251 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,401,122 | 113,953 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,171,600 | 132,529 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,108,188 | 245,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,128,426 | 110,484 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,992,498 | 125,000 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,724,005 | 173,025 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,333,922 | 96,402 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,522,707 | 101,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $16,638,376 | 258,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $8,002,967 | 124,289 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $7,812,582 | 133,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,218,820 | 38,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,299,748 | 39,386 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,126,008 | 21,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,536,206 | 106,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,439,253 | 123,523 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,622,050 | 67,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $388,605 | 7,242 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,057,102 | 19,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,159,284 | 42,190 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $803,526 | 15,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,249,078 | 122,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,712,447 | 60,995 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,605,367 | 36,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,209,162 | 184,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $327,913 | 9,021 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $6,404,870 | 176,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,192,280 | 32,800 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $7,789,686 | 216,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $547,656 | 15,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $27,473,667 | 762,522 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,289,120 | 300,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,680,389 | 107,488 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||