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 AGIO
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,181,668 | 685,240 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,661,053 | 49,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,623,193 | 107,100 | Put | Defined | 2026-05-12 | |
| 2025-06-30 | $1,113,843 | 33,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,694,846 | 126,104 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,032,926 | 214,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $368,769 | 8,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,620,616 | 126,505 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,624,262 | 176,815 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,641,402 | 124,535 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,182,926 | 98,021 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,361,868 | 55,025 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,971,637 | 69,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $587,365 | 25,571 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $834,424 | 29,716 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,119,119 | 50,479 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $222,341 | 7,638 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $692,818 | 23,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $640,420 | 22,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,967,409 | 120,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,764,367 | 84,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,238,414 | 68,099 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,107,350 | 89,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,053,425 | 109,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,098,741 | 67,145 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,439,850 | 135,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,285,049 | 95,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,707,031 | 30,975 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,093,906 | 59,913 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,676,768 | 71,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,599,308 | 69,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,000,416 | 46,167 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,300,182 | 145,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,657,975 | 107,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,168,460 | 61,956 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,359,000 | 67,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,599,500 | 45,700 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $620,368 | 11,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $599,884 | 11,217 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $7,128,884 | 133,300 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $326,416 | 9,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $244,812 | 6,900 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||