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 APPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,272 | 136,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,719,576 | 1,638,742 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $107,424 | 37,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $540,500 | 108,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $523,500 | 104,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,797,060 | 959,412 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $855,795 | 133,718 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $195,840 | 30,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $895,360 | 139,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,120,410 | 189,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $249,570 | 42,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,911,029 | 493,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,488 | 45,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $335,648 | 123,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,016,773 | 373,814 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $536,070 | 317,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $269,724 | 159,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $451,597 | 147,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,525,021 | 496,750 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,247,104 | 1,353,678 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,348,989 | 896,561 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,543,066 | 224,937 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $958,592 | 158,445 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,679,031 | 504,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $721,600 | 58,382 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,178,526 | 142,948 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,033,192 | 141,096 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $311,193 | 17,813 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,037,958 | 206,299 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $19,320,210 | 441,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $10,961,262 | 250,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $30,476,703 | 499,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $14,058,194 | 230,500 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $39,460,530 | 647,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $23,018,049 | 334,808 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $39,166,875 | 569,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $31,116,250 | 452,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,027,300 | 92,428 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $20,033,905 | 263,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $35,232,302 | 463,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $11,689,566 | 145,465 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $29,162,644 | 362,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $52,266,144 | 650,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $4,922,586 | 87,033 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,217,056 | 127,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $21,509,768 | 380,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $6,064,855 | 185,243 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $8,898,732 | 271,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $6,073,270 | 185,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $233,802 | 18,600 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||