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 BROS
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,378,662 | 520,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,240,266 | 241,616 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $35,446,802 | 699,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $24,824,710 | 405,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $12,623,564 | 206,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $700,662 | 11,445 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,651,190 | 203,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,548,703 | 67,801 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,175,508 | 156,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,495,150 | 95,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,311,994 | 136,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,139,344 | 45,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,340,322 | 70,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $12,230,694 | 198,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $25,343,033 | 410,480 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,561,840 | 68,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,688,926 | 127,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,426,546 | 138,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,352,213 | 167,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,195,327 | 37,319 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,437,152 | 83,023 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,678,278 | 141,766 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,584,026 | 271,046 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,095,266 | 90,119 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $635,259 | 22,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,025,110 | 64,025 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $364,694 | 12,937 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,434,741 | 656,011 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $517,635 | 16,355 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,140,884 | 129,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,978,942 | 108,177 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,104,904 | 255,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $8,227,056 | 161,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,854,192 | 36,421 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,017,562 | 118,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $647,200 | 14,940 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,238,952 | 28,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,005,024 | 23,200 | Put | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||