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 AIT
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,387,880 | 9,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $318,384 | 1,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $18,917,846 | 71,302 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,437,912 | 5,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $34,584,864 | 134,692 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,785,225 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,275,289 | 177,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,696,885 | 7,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $96,149,686 | 413,636 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $511,390 | 2,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,163,264 | 9,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,584,836 | 42,535 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,622,448 | 7,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,214,672 | 17,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,634,329 | 36,056 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,388,075 | 22,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,912,945 | 26,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,159,656 | 23,124 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,860,149 | 17,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $12,644,144 | 65,176 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $16,814,862 | 85,117 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,582,769 | 38,119 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $328,855 | 2,127 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $834,800 | 5,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,498 | 2,262 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,457,662 | 11,566 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $692,634 | 6,739 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $897,073 | 9,328 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $371,937 | 3,623 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $257,501 | 2,857 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $599,721 | 6,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,014,904 | 11,132 | Shares | Defined | 2021-05-18 | |
| 2020-03-31 | $1,402,278 | 30,671 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||