JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.28% |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.25% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.31% |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.83% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.02% |
| 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 | 2.17% |
| 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
Holdings in APP
Shares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,165,980,800 | 2,929,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,596,278 | 14,061 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,152,767,200 | 2,896,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $11,874,054 | 17,622 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,590,956,402 | 2,361,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,755,435,864 | 2,605,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,233,150,466 | 3,107,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,831,270 | 15,074 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,448,432,932 | 2,015,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $670,403,200 | 1,915,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $600,317,184 | 1,714,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $123,454,660 | 352,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $338,949,624 | 1,279,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $65,201,166 | 246,070 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $444,831,636 | 1,678,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $429,042,367 | 1,324,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $145,485,808 | 449,266 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $299,057,005 | 923,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $57,951,145 | 443,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $21,867,385 | 167,502 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $123,722,235 | 947,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $55,929,415 | 672,067 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $45,593,275 | 658,672 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $25,684,319 | 644,525 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $26,567,285 | 664,847 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,022,214 | 739,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,319,249 | 210,746 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,353,724 | 128,559 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,413,153 | 123,815 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,614,684 | 46,884 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $25,925,579 | 470,775 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,786,542 | 50,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $18,250,198 | 331,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,179,950 | 23,127 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $12,489,450 | 132,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $37,553,184 | 398,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $16,276,013 | 224,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $41,236,426 | 569,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,424,629 | 61,139 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,313,563 | 123,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,929,479 | 158,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,745,372 | 23,219 | Shares | Defined | 2021-08-16 | |
| No quarters match your search. | ||||||