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 BEKE
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $787,422 | 52,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,232,031 | 82,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $6,923,067 | 439,281 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $152,520,552 | 9,677,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,952,664 | 123,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $9,439,200 | 496,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,864,148 | 2,729,692 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $208,564,900 | 10,977,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,883,400 | 1,910,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,848,887 | 216,961 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $165,475,172 | 9,327,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $238,938,406 | 11,893,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,453,350 | 72,342 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $39,504,976 | 1,966,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,947,288 | 105,716 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $161,989,164 | 8,794,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,761,170 | 638,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,298,248 | 416,788 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,155,654 | 359,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $123,659,019 | 6,210,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,617,296 | 184,968 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $32,630,964 | 2,376,618 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,644,595 | 1,150,191 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,920,073 | 639,180 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,650,544 | 313,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,547,759 | 188,310 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,733,033 | 768,842 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,584,184 | 318,732 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,814,176 | 212,489 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $16,638,887 | 1,345,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,678,911 | 297,406 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,377,422 | 1,000,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $8,931,268 | 443,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $19,355,440 | 962,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $15,580,262 | 774,367 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,495,200 | 520,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $31,419,982 | 1,720,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,665,765 | 638,870 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,679,968 | 140,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,229,750 | 193,577 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $9,364,352 | 196,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $32,148,116 | 564,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $15,515,654 | 272,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $23,739,919 | 416,636 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,129,334 | 67,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $31,145,394 | 506,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $9,138,812 | 148,502 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||