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 BANC
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,681,856 | 323,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $564,318 | 32,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,401,059 | 477,876 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $489,445 | 25,373 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,016,178 | 208,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $839,115 | 43,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $5,319,170 | 321,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,256,660 | 257,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,717,544 | 405,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,230 | 16,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,194,250 | 85,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,333,582 | 664,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $539,220 | 38,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,992,601 | 563,256 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $472,998 | 30,595 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $179,336 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $956,153 | 61,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,333,467 | 565,748 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,031,026 | 69,995 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,753,827 | 119,065 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,170,458 | 326,327 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,622,275 | 238,151 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,532,988 | 263,067 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $536,604 | 46,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $337,232 | 26,914 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $610,309 | 38,216 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $518,856 | 29,447 | Shares | Defined | 2022-08-16 | |
| 2021-03-31 | $579,753 | 32,066 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $111,278 | 10,275 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||