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 BCRX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,264 | 55,595 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,927,217 | 622,607 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,188,742 | 545,036 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,212,780 | 540,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,064,984 | 649,357 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,792,400 | 358,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,387,055 | 314,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,052,301 | 533,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,028,945 | 1,848,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,891,200 | 657,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,495,341 | 278,498 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,476,544 | 276,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,102,250 | 280,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,986,250 | 531,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,643,567 | 485,809 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,304,040 | 572,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $575,280 | 76,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,055,376 | 406,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,512,720 | 462,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,406,828 | 711,425 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $674,120 | 88,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,188,158 | 839,508 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,672,722 | 1,116,678 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,929,409 | 822,940 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,379,730 | 618,606 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,011,570 | 427,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,289,537 | 274,525 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,385,933 | 294,942 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $856,031 | 67,939 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,762,182 | 166,558 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,624,354 | 222,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,594,048 | 98,035 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,255,162 | 753,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,513,993 | 253,718 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,749,195 | 270,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,182,610 | 518,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $9,357,744 | 651,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,214,295 | 223,681 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,770,992 | 401,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,046,517 | 445,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,131,856 | 577,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,569,518 | 225,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,536,259 | 642,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,987,381 | 392,073 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,260,502 | 320,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,711,711 | 229,760 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,620,165 | 351,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $673,480 | 90,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $224,288 | 65,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $483,320 | 140,500 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||