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 BBD
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,820 | 166,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $98,400,013 | 26,958,908 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $206,225 | 56,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $338,994 | 101,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $645,687 | 193,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,875,278 | 2,364,949 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $573,125 | 169,564 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $372,476 | 110,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $325,156 | 96,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $385,632 | 124,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,662,759 | 538,110 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $897,645 | 290,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $225,537 | 101,138 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $677,474 | 303,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $242,178 | 108,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $54,244 | 28,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $309,993 | 162,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,242,609 | 1,697,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $854,658 | 321,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,943,309 | 2,986,207 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $300,048 | 112,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,513,991 | 1,122,318 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,774,002 | 1,669,232 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,154,958 | 329,988 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $283,845 | 99,595 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,574,177 | 743,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,541,358 | 1,733,343 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,693,656 | 1,629,742 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,768,338 | 752,266 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,799,006 | 858,591 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $20,241,313 | 4,362,352 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,411,248 | 950,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,552,144 | 1,412,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $758,898 | 221,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,852,383 | 2,880,814 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,296,306 | 1,121,751 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $82,728 | 21,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $160,974 | 31,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,658,272 | 352,824 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $791,104 | 150,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,513,023 | 287,647 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,788,031 | 339,930 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,784,089 | 811,688 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,020,184 | 297,430 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $963,487 | 280,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $963,780 | 252,961 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $366,212 | 90,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $248,066 | 61,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,324,745 | 326,292 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||