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 ARWR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,731,040 | 155,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,154,070 | 114,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $989,091 | 15,775 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,199,160 | 244,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $376,497 | 5,671 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,790,036 | 132,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,266,203 | 94,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $793,270 | 23,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $764,720 | 48,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $351,438 | 22,243 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $761,560 | 48,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $286,650 | 22,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $508,096 | 39,882 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $196,196 | 15,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,109,200 | 59,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,337,611 | 656,256 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $569,640 | 30,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,985,354 | 463,880 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $18,107,726 | 696,719 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,662,858 | 128,072 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,540,747 | 83,031 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,331,960 | 124,003 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,477,919 | 97,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,917,623 | 75,497 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $997,774 | 24,600 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,196,673 | 36,208 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,773,772 | 78,778 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,359,614 | 73,051 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,520,252 | 54,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,434,888 | 31,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,429,626 | 21,563 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,551,570 | 113,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,176,900 | 63,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,621,688 | 58,012 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,306,550 | 85,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,107,894 | 65,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,325,532 | 112,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,766,725 | 81,704 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,950,514 | 47,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,026,942 | 15,487 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $921,709 | 13,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $9,283,400 | 140,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,238,006 | 42,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,285,654 | 42,821 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $15,606,882 | 203,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $4,357,585 | 101,198 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $4,069,170 | 94,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,337,150 | 77,500 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $3,722,978 | 86,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $868,420 | 20,107 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||