JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AOSL
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,328 | 23,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $233,758 | 11,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,143,481 | 108,202 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $318,744 | 11,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $296,376 | 10,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $228,374 | 8,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $364,372 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $907,390 | 36,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $443,676 | 17,847 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,352,515 | 63,530 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $818,363 | 22,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,110,900 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,050,619 | 55,243 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $952,037 | 25,476 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $208,298 | 9,451 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $335,730 | 12,883 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $1,150,342 | 40,264 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $398,987 | 12,971 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $225,977 | 6,778 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,645,060 | 48,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,114,284 | 56,986 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,459,440 | 81,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,403,472 | 56,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $999,240 | 16,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,597,720 | 42,895 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,427,335 | 45,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $454,989 | 14,504 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $536,427 | 17,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $301,377 | 9,917 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $492,318 | 16,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $285,666 | 9,400 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||