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 BHC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,620 | 10,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $922,320 | 170,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,184,280 | 170,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,741,031 | 682,163 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,088,760 | 168,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $149,640 | 23,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $865,177 | 134,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,800 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,884 | 17,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $278,210 | 43,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $500,778 | 77,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $628,533 | 97,146 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $738,296 | 91,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,879,985 | 233,249 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $527,930 | 65,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $740,112 | 90,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $490,416 | 60,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,011,504 | 246,508 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $982,790 | 141,003 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,909,295 | 368,454 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,443,583 | 554,063 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,657,669 | 688,281 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,048,528 | 631,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,994,921 | 616,657 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,378,071 | 1,811,795 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,734,657 | 1,122,592 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,529,570 | 182,963 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,141,035 | 575,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $63,524,598 | 2,780,070 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $27,431,425 | 1,200,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $13,335,630 | 483,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $16,657,113 | 603,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $20,326,288 | 736,193 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,922,368 | 356,279 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $20,113,270 | 722,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $9,104,165 | 326,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $19,666,242 | 670,745 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $29,223,244 | 996,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $17,984,888 | 613,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $29,905,428 | 942,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $12,689,652 | 399,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,329,938 | 199,431 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $15,346,240 | 737,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $10,676,493 | 513,293 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $10,031,840 | 482,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $9,345,335 | 601,373 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $9,802,632 | 630,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $10,815,840 | 696,000 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $11,467,115 | 626,961 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $5,572,963 | 304,700 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||