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 AMWD
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,946 | 13,958 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,483,954 | 120,296 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,130,774 | 61,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,674,369 | 50,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,990,152 | 50,827 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,737,888 | 21,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $467,250 | 5,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,891,171 | 52,340 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,973,251 | 25,105 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,993,450 | 19,609 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,980,304 | 21,328 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $344,100 | 4,551 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $775,536 | 10,155 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $371,775 | 7,609 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $367,502 | 8,379 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $357,335 | 7,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $691,120 | 10,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $366,268 | 5,603 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $816,164 | 9,991 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $220,563 | 2,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $364,746 | 3,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $483,139 | 4,901 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,008,390 | 21,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,400,616 | 14,924 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,764,380 | 18,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $824,119 | 10,493 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,452,990 | 18,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,822,128 | 23,200 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,732,385 | 22,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,611,345 | 21,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $670,410 | 8,862 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $221,013 | 4,850 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||