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 BILL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,497,530 | 39,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,199,024 | 501,280 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,233,390 | 293,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $14,469,462 | 265,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,420,976 | 154,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $21,679,867 | 397,504 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,116,465 | 134,349 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,421,039 | 668,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,339,318 | 629,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,814,804 | 255,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,553,040 | 33,572 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,207,386 | 26,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,694,145 | 80,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,328,231 | 137,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $6,057,018 | 71,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,649,344 | 326,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,057,187 | 59,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,140,076 | 230,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,281,672 | 62,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,814,481 | 53,345 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,866,818 | 206,515 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,629,579 | 198,335 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $41,877,616 | 513,269 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,765,595 | 154,422 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,753,118 | 83,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,948,171 | 24,010 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,802,978 | 135,857 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,038,499 | 106,055 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,499,159 | 95,499 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $52,184,379 | 230,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $16,757,284 | 73,889 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $98,767,045 | 435,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $33,593,142 | 134,831 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $51,175,410 | 205,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $44,797,170 | 179,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $69,380,305 | 259,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $59,342,985 | 222,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $31,568,171 | 118,255 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,449,482 | 13,372 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,689,408 | 25,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,694,374 | 69,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,141,350 | 69,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,434,921 | 9,862 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $25,287,900 | 173,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,054,050 | 29,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $51,665,250 | 378,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $7,527,019 | 55,143 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,880,802 | 28,719 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,735,363 | 17,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $9,298,737 | 92,700 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||