JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,380,912,542 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in AWI
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,897,920 | 90,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $332,236 | 2,016 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,446,080 | 12,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $444,498 | 2,326 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,567,731 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,248,945 | 72,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $292,392 | 1,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,519,412 | 77,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,880,758 | 70,136 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,058,855 | 28,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,347,512 | 63,513 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,237,349 | 46,250 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,266,517 | 18,246 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $22,384,710 | 227,672 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,316,520 | 18,285 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,339,762 | 18,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $411,481 | 5,776 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $922,946 | 13,456 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $428,317 | 5,406 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,008,061 | 13,448 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $963,196 | 10,701 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,456,384 | 38,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $261,029 | 2,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $297,266 | 2,560 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $200,487 | 2,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,445,802 | 119,889 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,931,478 | 55,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $648,648 | 7,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $238,918 | 2,652 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,264,950 | 30,447 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,069,169 | 15,538 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,693,829 | 34,554 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||