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 ALC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,845,365 | 369,547 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $949,410 | 12,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,785,795 | 23,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,402,818 | 17,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,125,726 | 166,549 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $993,006 | 12,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $22,771,223 | 305,613 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $387,452 | 5,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $387,452 | 5,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $662,100 | 7,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,423,909 | 140,733 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $768,036 | 8,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,335,006 | 140,472 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $57,726,933 | 608,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,291,048 | 13,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,344,745 | 27,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $47,113,950 | 555,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,196,835 | 41,939 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,506,353 | 28,136 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,140,488 | 13,693 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,641,435 | 72,215 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,562,891 | 85,166 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,047,993 | 85,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,188,143 | 555,545 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $3,443,790 | 59,192 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,088,397 | 87,114 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,169,539 | 65,165 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,162,173 | 128,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $583,704 | 6,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $22,826,398 | 262,011 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $11,796,048 | 135,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,874,951 | 23,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,856,044 | 85,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $17,299,681 | 214,983 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,318,682 | 75,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,046,874 | 14,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,237,289 | 31,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,614,660 | 137,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,540,695 | 121,697 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $364,936 | 5,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,639,200 | 40,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $501,448 | 7,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,417,874 | 97,270 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,438,769 | 42,823 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,701,750 | 65,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $4,083,315 | 71,700 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $3,588,232 | 62,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $745,160 | 13,000 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $6,228,964 | 108,670 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,622,312 | 51,600 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||