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 ARVN
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,980 | 18,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $636,000 | 60,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,119,024 | 199,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $135,204 | 11,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $713,972 | 60,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,666,079 | 309,113 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $344,208 | 40,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,947,724 | 463,348 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $837,516 | 98,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $203,872 | 27,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $305,440 | 41,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $191,778 | 27,319 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $236,574 | 33,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $166,374 | 23,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,122,540 | 110,722 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $312,471 | 16,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $327,807 | 17,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $450,729 | 18,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,381,574 | 137,295 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,440,581 | 129,248 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,527,507 | 109,678 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,001,450 | 97,217 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $988,343 | 50,323 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $776,841 | 31,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $392,725 | 14,375 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $264,716 | 7,738 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,107,400 | 24,891 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $241,203 | 3,584 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,032,460 | 30,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,848,150 | 22,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,653,122 | 32,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $478,136 | 5,821 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,210,642 | 26,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,446,368 | 17,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $460,043 | 5,598 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,031,800 | 13,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,717,100 | 22,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $309,694 | 4,022 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,957,286 | 29,611 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $991,500 | 15,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,778,090 | 26,900 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,596,684 | 18,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,350,590 | 63,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,296,302 | 38,812 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $257,632 | 10,912 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $373,031 | 11,122 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||