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
23 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,107,920 | 22,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $498,564 | 9,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,690,171 | 172,561 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $4,321,763 | 95,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $226,750 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,593,644 | 172,068 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $252,912 | 6,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,472,295 | 88,020 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $309,941 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $787,555 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $576,007 | 13,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,106,900 | 25,174 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $554,022 | 12,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,117,692 | 30,257 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $539,013 | 13,385 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,199,118 | 25,234 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $556,210 | 16,658 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $618,336 | 17,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,086,296 | 30,437 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,173,702 | 25,881 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $500,639 | 15,813 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $300,907 | 10,867 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,569,400 | 47,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $895,384 | 27,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $377,580 | 11,428 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,458,591 | 58,109 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,703,609 | 63,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,853,178 | 43,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,757,796 | 44,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $756,169 | 19,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $907,402 | 22,920 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,507,201 | 50,396 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,795,900 | 96,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $925,350 | 18,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $600,983 | 15,300 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $671,688 | 17,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $840,592 | 21,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $560,640 | 19,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $327,040 | 11,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $305,381 | 14,977 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $393,527 | 19,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $196,000 | 12,500 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $492,068 | 31,382 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||