JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BGS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,930,456 | 817,143 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $733,525 | 152,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,070,225 | 222,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $108,360 | 25,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $357,760 | 83,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $241,384 | 56,136 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $160,809 | 36,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $900,308 | 203,230 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $207,324 | 46,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $301,599 | 71,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $97,290 | 23,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $287,798 | 41,892 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $124,347 | 18,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $467,160 | 68,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,860,864 | 270,082 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $143,312 | 20,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,374 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $324,120 | 36,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $326,784 | 36,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,723,314 | 194,067 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $921,758 | 114,079 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,462,042 | 127,801 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,757,069 | 167,340 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $258,880 | 26,176 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,106,750 | 151,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,286 | 14,249 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,360,745 | 122,040 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $572,318 | 34,707 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $354,512 | 14,908 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,240,474 | 231,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $267,506 | 9,915 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,567,714 | 169,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,412,305 | 78,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,699,369 | 55,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,139,765 | 138,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $337,757 | 11,300 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,238,761 | 74,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,943,360 | 181,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,459,600 | 44,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $243,835 | 7,434 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,581,350 | 147,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $388,125 | 12,496 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,170,962 | 37,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $200,737 | 7,239 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,430,868 | 51,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,899,505 | 68,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,818,935 | 65,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,255,204 | 45,200 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,175,116 | 48,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,772,006 | 113,700 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||