JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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 BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,859,526 | 1,955,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $44,862,036 | 402,639 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $101,771,028 | 913,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $238,493,698 | 1,825,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $234,848,284 | 1,797,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $86,963,637 | 665,572 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $90,724,434 | 688,506 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $226,459,922 | 1,718,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $508,750,793 | 3,860,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $89,590,211 | 1,044,662 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,055,360 | 898,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $226,029,056 | 2,635,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $63,390,264 | 688,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $104,039,915 | 1,130,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $79,973,793 | 868,997 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $40,477,231 | 480,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $282,371,052 | 3,349,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $172,044,586 | 2,040,619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,191,856 | 951,580 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $96,224,531 | 913,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $101,267,922 | 961,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $35,995,310 | 416,227 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $81,514,828 | 774,267 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $77,203,783 | 648,281 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $75,951,681 | 565,327 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $72,067,917 | 526,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,454,872 | 493,340 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $43,155,802 | 377,302 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,159,318 | 188,606 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $36,359,130 | 244,464 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $55,905,084 | 422,563 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $159,143,670 | 1,202,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $163,721,250 | 1,237,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $177,893,324 | 1,195,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $102,151,475 | 686,548 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $314,809,882 | 2,115,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $355,562,250 | 2,312,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $376,118,625 | 2,446,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $152,143,620 | 989,552 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $387,858,580 | 1,902,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $212,465,021 | 1,042,006 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $397,972,020 | 1,951,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $646,362,805 | 2,971,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $901,070,345 | 4,141,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,275,291,804 | 5,862,063 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $427,398,360 | 1,976,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $249,151,728 | 1,152,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $146,496,111 | 677,470 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $89,613,061 | 707,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $238,179,085 | 1,881,500 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||