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 BLND
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,180,478 | 1,870,870 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,105,374 | 2,008,347 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $44,080 | 14,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $215,350 | 59,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,621,936 | 718,339 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $58,400 | 16,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $69,630 | 21,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,144,131 | 346,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,505 | 10,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $214,289 | 50,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $693,424 | 164,709 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $171,347 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,589,789 | 423,944 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $49,125 | 13,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $97,500 | 26,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $203,568 | 86,258 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $967,736 | 297,765 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $327,011 | 128,240 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $62,826 | 45,859 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $209,772 | 221,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $334,880 | 336,226 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $582,142 | 404,266 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $26,829 | 12,140 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $110,829 | 46,962 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $156,180 | 27,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,229,329 | 215,672 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,572,540 | 802,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,289,638 | 175,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $254,374 | 34,656 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $173,958 | 23,700 | Put | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||