JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| 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 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| 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 | 3.01% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in BLDR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,586,400 | 80,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,859,853 | 314,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $9,795,128 | 95,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $21,150,582 | 205,565 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,278,257 | 51,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,405,306 | 28,085 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,007,500 | 198,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,440,250 | 102,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,232,111 | 36,268 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,895,312 | 84,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,757,751 | 117,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,386,780 | 91,138 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $18,478,626 | 147,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $22,726,586 | 181,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $29,702,282 | 207,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,516,078 | 24,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,775,902 | 61,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,111,420 | 47,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $28,180,845 | 145,367 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $16,458,714 | 84,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $31,789,039 | 229,673 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $18,105,476 | 86,816 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $98,307,793 | 588,881 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $55,867,749 | 448,773 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,921,424 | 153,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,411,016 | 151,059 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $394,145 | 6,075 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $23,441,204 | 397,848 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,634,432 | 291,144 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,086,245 | 156,279 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,519,650 | 147,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $13,095,166 | 202,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $4,962,609 | 57,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $23,818,809 | 277,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,231,330 | 49,368 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $350,228 | 6,769 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,941,592 | 230,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $23,878,010 | 461,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,096,868 | 189,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $19,066,972 | 446,952 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $9,679,554 | 226,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $11,931,001 | 257,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $9,399,199 | 202,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,379,507 | 159,144 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $213,844 | 5,240 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,020,095 | 49,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $355,047 | 8,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,983,296 | 60,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $260,960 | 8,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $355,623 | 10,902 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||