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 BEAM
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $886,476 | 37,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,438,669 | 144,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $784,476 | 28,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,846,152 | 66,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,378,536 | 56,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,978,005 | 81,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,273,269 | 310,010 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,416,933 | 83,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,836,507 | 460,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $697,221 | 35,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,329,993 | 68,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,424,981 | 124,167 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $208,320 | 8,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,969,896 | 402,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,608,229 | 188,091 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,489,600 | 60,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,548,559 | 450,216 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,676,833 | 171,817 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,473,865 | 348,048 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $388,599 | 16,158 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,258,025 | 133,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,859 | 41,145 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,882,832 | 48,142 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $3,022,515 | 78,081 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,216,820 | 143,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,776,469 | 100,811 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,538,390 | 44,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $765,024 | 9,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $637,520 | 8,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,659,862 | 20,829 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,810,423 | 32,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,609,685 | 18,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,979,215 | 22,747 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,298,114 | 56,702 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,414,753 | 34,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,765,151 | 68,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,201,900 | 27,510 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $856,428 | 10,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,817,908 | 47,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,167,452 | 14,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,961,319 | 24,024 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $857,220 | 10,500 | Put | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||