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 APLD
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,293,478 | 8,689,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,350,639 | 1,236,337 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $92,529,024 | 3,897,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $495,836,132 | 20,886,105 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $239,817,860 | 9,780,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $68,714,848 | 2,802,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $52,931,756 | 2,307,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $165,145,035 | 7,198,999 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $191,248,486 | 8,336,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,314,407 | 1,620,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $76,423,244 | 7,589,200 | Call | Defined | 2025-08-14 | |
| 2025-06-10 | $144,969,127 | 11,616,116 | Shares | Sole | 2025-06-17 | |
| 2025-03-31 | $846,467 | 150,617 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,091,720 | 906,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,360,918 | 953,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $9,357,472 | 1,224,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,006,644 | 917,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,991,227 | 522,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,789,575 | 2,035,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $869,550 | 105,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,503,751 | 303,485 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,038,012 | 1,687,061 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $259,376 | 60,602 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,313,719 | 343,282 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,093,416 | 495,740 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $664,102 | 71,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,689 | 53,433 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $41,830 | 24,606 | Shares | Defined | 2022-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||