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 AQST
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,850 | 19,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $275,975 | 66,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,274,707 | 1,030,050 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,308,940 | 512,220 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $153,748 | 23,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $399,228 | 61,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $129,688 | 23,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $413,397 | 73,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,195 | 65,618 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $91,694 | 25,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $292,624 | 58,760 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $57,768 | 11,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $329,746 | 126,826 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,120,975 | 263,140 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $315,291 | 156,085 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $26,710 | 23,430 | Shares | Defined | 2023-05-16 | |
| 2021-06-30 | $52,003 | 13,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,472 | 13,360 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $303,623 | 56,752 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $306,534 | 63,138 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $53,824 | 11,075 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||