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 BC
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,546,600 | 35,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $392,904 | 5,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,421,163 | 184,458 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,457,344 | 33,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $665,413 | 8,963 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,080,960 | 41,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $765,204 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $815,796 | 12,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $900,412 | 16,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $258,480 | 4,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,934,323 | 110,201 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,564,401 | 70,569 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $575,652 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,210,332 | 26,370 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $528,066 | 6,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,089,660 | 13,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $13,069,636 | 179,602 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $648,999 | 6,724 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,048,318 | 52,179 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,722,674 | 21,806 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,848,461 | 55,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,728 | 2,704 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,350,129 | 18,731 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,434,598 | 21,919 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,254,249 | 19,184 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,585,444 | 19,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,270,992 | 52,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,581,075 | 19,546 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,911,097 | 28,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,819,421 | 67,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,972,593 | 19,583 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,857,765 | 19,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,038,872 | 21,401 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,753,973 | 49,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,399,759 | 14,051 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,177,878 | 31,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,197,802 | 32,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,698,971 | 28,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $495,924 | 5,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $714,416 | 7,491 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $716,656 | 9,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $327,832 | 4,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,147,563 | 15,052 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,178,200 | 20,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $433,518 | 7,359 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $223,858 | 3,800 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $3,168,238 | 49,496 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $544,085 | 8,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $256,040 | 4,000 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||