JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in AMN
Shares Held
Position Value (USD)
45 of 45 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,283,330 | 124,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,592,938 | 354,882 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $394,000 | 25,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,276,560 | 81,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $369,776 | 19,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,023,884 | 362,804 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $627,264 | 32,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $500,214 | 24,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $598,954 | 28,977 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $281,112 | 13,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,472,190 | 223,720 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $347,332 | 14,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,936,345 | 164,563 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $474,768 | 11,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,172,745 | 145,618 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $300,969 | 7,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,048,183 | 59,500 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,523,688 | 56,370 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,061,639 | 54,242 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,615,621 | 30,707 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,277,804 | 213,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,432,302 | 17,265 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $784,927 | 7,634 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $433,588 | 4,092 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,619,668 | 42,108 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,531,058 | 62,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,796,044 | 26,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,432,867 | 13,734 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $832,822 | 6,808 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,131,839 | 58,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,382,520 | 44,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,812,636 | 24,511 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $654,075 | 5,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,060,475 | 44,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $775,840 | 8,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $874,565 | 9,018 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $950,404 | 9,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $479,050 | 6,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $910,710 | 12,357 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,767,675 | 25,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,911,642 | 32,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $7,558,878 | 129,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $5,894,772 | 130,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $230,724 | 5,100 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $281,708 | 4,873 | Shares | Defined | 2020-05-15 | |
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