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 ARM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,796,432 | 4,989,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $546,665,408 | 3,613,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $47,732,923 | 315,527 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $623,012,345 | 5,699,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $768,941,195 | 7,034,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,816,680 | 62,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $949,015,877 | 6,707,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,143,145 | 170,635 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $780,416,393 | 5,515,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $635,622,026 | 3,929,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,023,789 | 80,523 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $812,193,584 | 5,021,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $428,911,356 | 4,016,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $28,746,158 | 269,184 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $399,981,945 | 3,745,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $594,656,880 | 4,820,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $435,584,160 | 3,531,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,076,789 | 308,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $663,294,681 | 4,638,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $8,760,219 | 61,256 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $530,552,799 | 3,709,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $38,234,393 | 233,678 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $153,300,858 | 1,226,505 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,988,405 | 226,075 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $38,820,036 | 725,337 | Shares | Defined | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||