JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,169,740 | 5,109 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $33,720,386 | 79,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $102,605,104 | 241,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $20,791,348 | 36,609 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $85,473,465 | 150,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $53,896,557 | 94,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $79,729,804 | 111,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,974,596 | 98,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,665,439 | 9,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,592,264 | 75,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,061,798 | 96,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $639,028 | 1,215 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $47,545,880 | 90,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $52,332,025 | 99,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $63,176,216 | 106,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,743,677 | 39,951 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,654,120 | 78,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,409,560 | 76,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $113,726,160 | 284,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $15,076,508 | 37,729 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,477,743 | 15,218 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,268,365 | 64,780 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,657,929 | 33,515 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,639,327 | 18,289 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,675,429 | 141,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,883,791 | 106,221 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,757,707 | 94,966 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,500,635 | 56,161 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,260,378 | 56,460 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,660,703 | 41,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $10,371,069 | 75,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,986,100 | 36,202 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $8,556,500 | 54,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $9,985,200 | 63,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,250,574 | 46,182 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,282,324 | 18,754 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,623,714 | 60,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,408,118 | 30,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,968,080 | 28,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $17,927,520 | 101,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,459,975 | 19,570 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,523,474 | 38,783 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,989,762 | 56,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,252,238 | 43,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,837,950 | 15,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,937,959 | 40,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,156,828 | 33,925 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,442,130 | 15,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,880,715 | 64,837 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $5,505,490 | 60,700 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||