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 ATEC
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $637,568 | 58,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,558,612 | 878,549 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $657,152 | 60,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $393,448 | 18,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,144,497 | 577,210 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,571,992 | 217,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $660,116 | 45,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,980,700 | 205,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,834,276 | 401,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $659,340 | 59,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $954,799 | 86,018 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $466,200 | 42,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $433,992 | 42,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $410,670 | 40,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,400,698 | 138,136 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,413,720 | 154,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,338,443 | 145,800 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,228,284 | 133,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,612,638 | 290,043 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $156,792 | 28,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,100,324 | 197,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,756,237 | 168,061 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,525,090 | 110,594 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,810,721 | 119,836 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,979,507 | 110,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $802,573 | 51,447 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,411,151 | 195,235 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $617,384 | 70,639 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $468,003 | 40,696 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $431,250 | 37,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $179,451 | 15,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $243,595 | 21,312 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $168,021 | 14,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $207,230 | 17,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $268,180 | 22,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $136,856 | 11,227 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $257,376 | 16,800 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $467,166 | 32,174 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||