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 BPOP
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,178 | 3,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $55,334,256 | 412,419 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,153,862 | 8,600 | Call | Defined | 2026-05-12 | |
| 2025-06-30 | $4,143,896 | 37,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,714,831 | 206,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,111,180 | 141,942 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,718,082 | 18,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,537,219 | 37,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,597,257 | 75,768 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,865,802 | 134,183 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,618,375 | 86,484 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,623,810 | 92,894 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,999,968 | 79,352 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,173,002 | 52,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $649,822 | 11,319 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,306,569 | 19,701 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $321,171 | 4,457 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,777,416 | 49,102 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,860,758 | 71,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,547,582 | 18,933 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,057,076 | 37,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,403,772 | 29,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,813,084 | 22,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $963,108 | 12,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,906,801 | 50,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,536,690 | 33,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,328,385 | 17,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $912,964 | 12,983 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,293,888 | 18,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $604,752 | 8,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,092,608 | 19,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,458,688 | 25,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,796,213 | 31,893 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $340,140 | 9,378 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $322,803 | 8,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,781,909 | 76,700 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,850,916 | 49,796 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $252,756 | 6,800 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||