JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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 BRSL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,697,135 | 368,692 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $942,760 | 74,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $357,994 | 28,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,770,920 | 179,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,676,484 | 108,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,943,461 | 577,743 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,722,050 | 157,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,045,375 | 2,263,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,088,449 | 258,599 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,409,409 | 278,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,384,921 | 214,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,633,962 | 530,994 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,614,598 | 222,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,396,462 | 135,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $461,702 | 26,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,002,831 | 140,978 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,281,230 | 107,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,970,250 | 92,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,322,499 | 162,390 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,653,815 | 294,547 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,868,918 | 214,116 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,487,135 | 49,048 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,586,049 | 49,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,514,723 | 93,833 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,940,951 | 217,855 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,816,155 | 304,820 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $294,213 | 15,852 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,014,684 | 446,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,246,048 | 293,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $25,620,042 | 886,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,030,301 | 277,769 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,914,986 | 204,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,386,332 | 166,654 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,937,632 | 187,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $18,297,664 | 695,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,827,280 | 118,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,483,368 | 395,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,465,456 | 153,611 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,815,170 | 175,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,821,590 | 175,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $669,130 | 39,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $806,411 | 47,604 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,280,124 | 134,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,614,963 | 145,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,176,496 | 105,705 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $418,488 | 37,600 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $98,318 | 11,047 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $3,193,320 | 358,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $363,120 | 40,800 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $308,805 | 51,900 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||