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 ALIT
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,694,318 | 317,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,017,220 | 258,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,871,702 | 1,104,488 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,670,200 | 401,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $407,364,321 | 10,445,239 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,974,800 | 153,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,616,160 | 70,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,308,160 | 280,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $175,461,935 | 2,691,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,020,840 | 238,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,300,400 | 197,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,387,920 | 197,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $138,572,002 | 1,168,398 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $26,329,200 | 222,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $9,577,280 | 69,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,362,698 | 291,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,203,100 | 454,075 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $44,459,200 | 300,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $134,328,692 | 910,086 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $38,005,437 | 192,921 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $225,694,075 | 1,322,943 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,047,186 | 84,959 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,799,157 | 58,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $193,504,493 | 1,050,513 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $73,662,467 | 440,565 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,943,183 | 13,255 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,876,795 | 28,717 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $71,247,970 | 358,030 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $17,233,400 | 86,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $10,014,599 | 46,321 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $13,901,660 | 64,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $41,817,277 | 182,131 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $17,977,680 | 78,300 | Call | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||