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 BCS
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,603,928 | 75,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $520,536 | 24,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $78,424,673 | 3,706,270 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,775,305 | 894,904 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,571,190 | 258,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $338,988 | 16,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,522,453 | 363,931 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,125,304 | 151,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,566,621 | 191,857 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,868,437 | 154,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,039,808 | 132,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,589,319 | 363,888 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,344,948 | 101,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,997,493 | 752,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,222,290 | 100,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,854,574 | 152,640 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,924,960 | 179,735 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $518,454 | 54,863 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,661,627 | 337,770 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,797,382 | 872,578 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $30,585,548 | 4,253,901 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $515,347 | 80,523 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,759,168 | 1,678,838 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $119,290 | 15,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,984,574 | 251,212 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,956,245 | 382,246 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,960,290 | 189,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $514,395 | 49,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,122,641 | 496,380 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $477,816 | 46,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,739,960 | 265,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,013,250 | 105,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,638,126 | 377,008 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,697,805 | 797,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,489,488 | 145,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,093,058 | 204,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $33,117,098 | 3,237,253 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $480,998 | 60,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,001,147 | 125,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $35,427,563 | 4,433,988 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $150,300 | 30,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $550,098 | 109,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $21,406,461 | 4,272,747 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $168,668 | 29,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $20,786,213 | 3,672,476 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $224,702 | 39,700 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $5,290,138 | 1,167,801 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||