JANE STREET GROUP, LLC
Top Portfolio Positions
3,593 positions ·
$555,965,839,623 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
140,570,192 | $95,857,625,327 | 17.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
71,953,639 | $44,201,839,972 | 7.95% |
| NVDA |
Nvidia Corp
Technology
|
203,188,876 | $37,894,725,374 | 6.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
80,580,414 | $36,238,623,783 | 6.52% |
| GLD |
Spdr Gold Trust
|
50,518,960 | $20,021,169,037 | 3.60% |
| AAPL |
Apple Inc.
Technology
|
51,577,966 | $14,021,985,836 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,819,710 | $13,742,882,373 | 2.47% |
| MSFT |
Microsoft Corp
Technology
|
22,568,404 | $10,914,531,541 | 1.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,166,839 | $10,381,220,607 | 1.87% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
44,756,321 | $10,330,654,012 | 1.86% |
Portfolio Trend
Holdings in BDC
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $442,890 | 3,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,582,973 | 82,222 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,507,929 | 54,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,488,968 | 56,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,817,306 | 58,028 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,525,434 | 49,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,720,811 | 23,229 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,832,298 | 83,500 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,310,152 | 14,147 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,678,103 | 34,668 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,201,275 | 12,442 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,320,352 | 13,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $505,087 | 5,821 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,751,052 | 24,354 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,023,401 | 17,051 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $439,543 | 7,934 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $265,812 | 4,044 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $855,998 | 16,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $413,217 | 9,313 | Shares | Defined | 2021-05-18 | |
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