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 BHVN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,360 | 16,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,076,112 | 127,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,932,635 | 228,444 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,478,146 | 839,517 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,411,250 | 125,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $11,997,161 | 799,278 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,283,355 | 85,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $522,348 | 34,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,749,745 | 265,751 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $643,416 | 45,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,914,727 | 135,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,396,724 | 58,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,190,989 | 49,542 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $590,130 | 15,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $885,195 | 23,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $399,760 | 8,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,123,725 | 42,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,747,700 | 34,975 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,095,705 | 348,479 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,497,587 | 210,232 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,340,327 | 124,774 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $715,301 | 27,501 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,422,352 | 226,687 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||