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 AVPT
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,398,516 | 462,515 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $896,793 | 94,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,026,471 | 73,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,507,470 | 612,489 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,571,635 | 637,684 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $606,404 | 40,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,414,541 | 125,041 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,091,015 | 56,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,428,116 | 98,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $967,480 | 67,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,140,233 | 355,972 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,472,983 | 149,787 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,210,183 | 73,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,471,547 | 149,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,349,292 | 199,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,009,585 | 170,738 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,252,328 | 106,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,409,645 | 231,252 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $376,547 | 47,544 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,063,596 | 129,549 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $424,616 | 63,187 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $412,260 | 71,573 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $226,513 | 54,979 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $245,102 | 59,636 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $123,475 | 30,792 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $119,788 | 27,601 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $822,547 | 156,378 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,035,694 | 196,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $367,148 | 69,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,060,494 | 168,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $74,222 | 11,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $416,247 | 66,176 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $226,886 | 26,724 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $244,512 | 28,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,114,859 | 249,100 | Call | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||