JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 BLNK
Shares Held
Position Value (USD)
47 of 47 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,577 | 11,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,437 | 23,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $16,687 | 29,433 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,040,250 | 1,559,596 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,070 | 12,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $20,008 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $836,291 | 509,934 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,008 | 12,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $702,614 | 747,462 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $84,318 | 89,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $49,939 | 54,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $89,434 | 97,423 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $68,110 | 49,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $412,635 | 296,860 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $248,949 | 179,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $234,436 | 136,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $76,085 | 44,236 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $397,836 | 231,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $384,190 | 140,216 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $730,740 | 242,771 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,526,868 | 450,404 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $250,196 | 81,764 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $574,237 | 95,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $346,414 | 40,048 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $475,845 | 43,377 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $171,597 | 10,381 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $237,769 | 8,986 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,445,844 | 281,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,976,938 | 150,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $7,075,519 | 266,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $15,065,633 | 568,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,793,649 | 105,381 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,267,101 | 184,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,697,118 | 443,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $231,683 | 8,098 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,164,442 | 222,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $18,370,054 | 446,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,220,319 | 29,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,403,828 | 131,480 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $18,864,900 | 459,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $30,274,260 | 736,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $39,710,475 | 928,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $29,061,450 | 679,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $12,051,353 | 281,903 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,118,335 | 108,471 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,199,053 | 116,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,754,902 | 364,200 | Call | Defined | 2020-11-17 | |
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