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 APLE
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,824 | 122,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,892,243 | 251,281 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,195,458 | 269,659 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $546,285 | 46,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $396,330 | 33,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $838,298 | 69,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,307,326 | 441,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,089,659 | 436,132 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $825,069 | 70,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $303,420 | 26,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $833,986 | 64,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,914,522 | 458,135 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,280,190 | 83,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $360,725 | 23,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,586,965 | 168,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $908,820 | 61,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,543,820 | 103,961 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $256,905 | 17,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,719,061 | 393,333 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $666,272 | 40,676 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,408,067 | 144,977 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,153,690 | 75,208 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $348,043 | 23,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,550 | 13,953 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $934,722 | 66,481 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $154,724 | 10,547 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,396,269 | 77,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $920,028 | 51,198 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $689,605 | 42,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $526,280 | 32,587 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $613,312 | 38,990 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $802,230 | 51,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $235,950 | 15,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,101,772 | 72,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $228,900 | 15,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $735,785 | 50,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,920,016 | 200,413 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $161,727 | 11,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $157,502 | 12,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $766,143 | 59,345 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $584,823 | 45,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $259,470 | 27,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $166,627 | 17,339 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,928,676 | 199,656 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $298,043 | 32,502 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||