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 BILI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,912,864 | 439,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $21,539,609 | 954,770 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,801,728 | 478,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $24,867,668 | 1,011,292 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $15,302,357 | 622,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $50,397,205 | 2,049,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $46,604,568 | 1,659,116 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,424,243 | 762,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,682,763 | 1,590,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,178,875 | 847,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,718,169 | 1,898,283 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,383,055 | 1,975,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $57,345,288 | 3,000,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $17,795,232 | 931,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $32,512,473 | 1,701,333 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $36,837,551 | 2,034,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $65,969,983 | 3,642,738 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,742,566 | 2,470,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $58,061,892 | 2,483,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $69,567,190 | 2,975,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $75,426,474 | 3,226,111 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $60,031,336 | 3,888,040 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $18,469,236 | 1,649,039 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,476,883 | 1,189,555 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $55,770,193 | 4,050,123 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $42,968,590 | 2,845,602 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,406,259 | 315,160 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $62,744,314 | 2,648,557 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,816,893 | 901,886 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,920,549 | 817,209 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $33,440,734 | 1,307,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $42,924,032 | 1,678,031 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $57,562,674 | 2,250,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $51,090,482 | 1,101,088 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $33,848,800 | 729,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $42,237,920 | 910,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $45,269,013 | 684,132 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $27,573,039 | 416,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $72,687,745 | 1,098,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $40,536,654 | 332,704 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $51,538,320 | 423,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $34,736,584 | 285,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $102,392,184 | 956,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $85,765,766 | 801,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $54,138,849 | 505,687 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $68,704,580 | 801,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $47,017,420 | 548,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $16,044,468 | 187,173 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,209,529 | 173,306 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $26,956,800 | 648,000 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||