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 BJRI
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,928,779 | 83,441 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,316,250 | 37,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,704,876 | 43,271 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,548,420 | 39,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $693,031 | 22,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $753,740 | 16,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,865,388 | 54,448 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $438,528 | 12,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,837,589 | 80,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,293,881 | 131,876 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,793,595 | 138,144 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,607,440 | 44,429 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,914,828 | 80,945 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,004,767 | 42,829 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,712,143 | 53,841 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $504,306 | 19,117 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $207,876 | 8,716 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $602,790 | 21,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $813,256 | 28,737 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $369,685 | 10,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $525,160 | 15,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $397,911 | 11,517 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $449,504 | 10,764 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $342,432 | 8,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $466,830 | 9,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $442,653 | 9,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,056 | 5,700 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $11,151,360 | 192,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $307,824 | 5,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,225,462 | 83,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,312,509 | 34,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,906,871 | 49,542 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,458,240 | 83,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $508,898 | 17,286 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,224,704 | 41,600 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,065,846 | 50,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $772,873 | 36,909 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $431,364 | 20,600 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||