JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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
23 quarters · across all stocks
Holdings in BBIO
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,524,721 | 1,757,672 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,829,410 | 78,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $230,139,166 | 3,099,100 | Call | Defined | 2026-05-12 | |
| 2025-06-30 | $13,023,088 | 301,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,777,487 | 504,342 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $154,195,780 | 3,571,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,117,036 | 234,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $28,982,035 | 838,358 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $115,332,434 | 3,336,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $18,245,514 | 664,924 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,637,360 | 169,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,863,104 | 2,181,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,350,229 | 524,361 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,563,822 | 100,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $50,863,988 | 1,997,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $18,166,294 | 717,185 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,098,489 | 229,576 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,544,678 | 236,430 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,366,725 | 317,282 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,928,736 | 344,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,652,998 | 160,012 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $411,921 | 54,058 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $200,539 | 20,175 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $731,375 | 80,548 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $977,445 | 96,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,840,195 | 181,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $228,292 | 22,492 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,874,580 | 172,337 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $12,339,864 | 739,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,669,600 | 220,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,832,297 | 103,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $604,623 | 12,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,834,491 | 39,140 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $662,146 | 10,862 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,950,464 | 48,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,608,832 | 59,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,127,280 | 18,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,505,040 | 56,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $542,819 | 8,812 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $967,096 | 13,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $696,878 | 9,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,220,571 | 45,290 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,124,962 | 29,983 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,160,916 | 35,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $309,044 | 9,477 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||