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 APLS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,484,507 | 210,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,497,145 | 161,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,258,863 | 50,114 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,845,200 | 272,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,606,560 | 263,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,822,945 | 301,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,635,091 | 293,199 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,718,355 | 208,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,557,205 | 205,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,261,704 | 246,199 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,732,036 | 215,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,197,417 | 329,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,130,138 | 97,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,600,731 | 256,092 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,062,880 | 95,985 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,292,652 | 197,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,732,550 | 305,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,884,856 | 273,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $556,034 | 19,280 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $13,872,040 | 481,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,706,100 | 200,889 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,583,148 | 129,009 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $26,021,200 | 434,701 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,393,516 | 273,226 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,826,569 | 481,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,180,808 | 63,384 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $725,025 | 14,021 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,160,963 | 16,998 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,276,997 | 94,582 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,816,338 | 75,110 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,320,764 | 124,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,245,506 | 142,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,839,192 | 38,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,716,264 | 36,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,761,615 | 100,711 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $27,498,528 | 834,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $8,820,096 | 267,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $525,480 | 15,943 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,184,318 | 34,562 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,937,360 | 62,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,751,200 | 91,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,651,838 | 61,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $991,135 | 23,098 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $669,240 | 11,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,257,654 | 56,952 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,665,520 | 46,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $718,046 | 23,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,284,336 | 42,570 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $565,018 | 17,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,116,972 | 34,200 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||