JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.28% |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.25% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.31% |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.83% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.02% |
| 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 | 2.17% |
| 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
Holdings in BE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,921,206 | 4,922,291 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $656,069,678 | 4,842,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $614,677,483 | 4,536,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $419,524,903 | 4,828,230 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $262,790,116 | 3,024,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $393,472,676 | 4,528,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $237,522,201 | 2,808,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $259,714,470 | 3,071,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $358,044,009 | 4,233,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $39,934,440 | 1,669,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,022,048 | 544,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,605,053 | 234,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,250,533 | 419,661 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $14,430,440 | 734,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $34,271,312 | 1,743,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,319,039 | 149,439 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,292,685 | 598,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,703,188 | 2,102,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,538,592 | 145,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,948,098 | 279,176 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $13,590,720 | 1,287,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $18,641,910 | 1,523,032 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,987,018 | 443,685 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,460,202 | 774,338 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,096,245 | 158,088 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,114,223 | 1,413,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,550,760 | 127,986 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,810,175 | 199,277 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,972,672 | 198,733 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,503,657 | 333,555 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,138,485 | 129,958 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $11,372,235 | 470,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,349,035 | 262,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $23,879,577 | 1,088,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,686,473 | 396,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,930,574 | 407,231 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $7,053,696 | 376,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,084,704 | 218,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,894,436 | 261,455 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,352,068 | 236,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,735,392 | 101,801 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,703,629 | 286,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,804,080 | 177,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,171,666 | 117,252 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,432,490 | 237,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $5,104,632 | 178,110 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $16,379,190 | 571,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $7,695,210 | 268,500 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,284,058 | 127,104 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,239,062 | 124,600 | Put | Defined | 2020-11-17 | |
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