JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,380,912,542 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 | 19.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.02% | |
| MU |
Micron Technology Inc
Technology
|
44,692,337 | $15,098,859,131 | 2.24% | |
| MSFT |
Microsoft Corp
Technology
|
39,450,469 | $14,603,380,108 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,664,445 | $14,092,473,959 | 2.09% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.87% |
Portfolio Trend
Holdings in BLDP
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,824 | 27,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,979,661 | 818,042 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $62,992 | 24,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,816,970 | 2,290,146 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,667,717 | 613,132 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,576 | 20,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,134,349 | 1,342,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,634,541 | 1,485,948 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,544,652 | 930,514 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,196 | 20,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,008,335 | 1,115,742 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,056,426 | 469,523 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,420,701 | 511,044 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,058,161 | 556,260 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $311,678 | 84,926 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $732,379 | 167,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $701,997 | 126,032 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,480,171 | 309,013 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $964,847 | 157,655 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,488,775 | 395,044 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,899,524 | 249,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,013,720 | 173,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,317,710 | 714,580 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,431,616 | 193,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,479,344 | 197,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,190,018 | 492,836 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,727,105 | 194,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,509,910 | 107,467 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $727,790 | 51,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,540,852 | 85,036 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,366,920 | 241,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,377,120 | 76,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,015,222 | 164,964 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $5,727,202 | 235,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,387,754 | 98,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,995,200 | 128,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,045,040 | 215,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $12,029,471 | 514,080 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,601,350 | 238,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,890,520 | 125,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,733,780 | 114,820 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $481,341 | 31,256 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $2,249,940 | 146,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $3,999,380 | 259,700 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $103,663 | 13,622 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $98,169 | 12,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $382,783 | 50,300 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||