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 ATEX
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $782,895 | 20,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $691,239 | 18,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $16,072,527 | 420,857 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $220,483 | 10,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,471,274 | 159,014 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $907,814 | 42,283 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $289,845 | 13,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,208,115 | 47,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $241,560 | 6,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $541,680 | 14,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,648,024 | 45,028 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,220,389 | 39,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,854,071 | 128,892 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,289,607 | 57,833 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $642,219 | 19,108 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,099,425 | 32,996 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,231,919 | 102,993 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $828,408 | 26,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,296,654 | 39,245 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,385,174 | 43,058 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $551,730 | 15,446 | Shares | Defined | 2022-11-15 | |
| 2021-09-30 | $316,853 | 5,220 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $443,926 | 7,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,571,738 | 26,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,131,410 | 18,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,282,544 | 48,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $882,363 | 18,710 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $712,116 | 15,100 | Call | Defined | 2021-05-18 | |
| 2020-09-30 | $1,047,929 | 32,037 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,620,997 | 110,700 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $2,529,652 | 55,793 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $4,039,794 | 89,100 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||