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 BSM
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,240 | 27,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $585,355 | 38,714 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $238,896 | 15,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $190,047 | 14,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $207,324 | 15,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $785,823 | 59,129 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $232,578 | 17,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $391,572 | 29,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $353,110 | 26,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $619,992 | 47,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $571,983 | 37,458 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $207,320 | 14,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $501,684 | 34,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $162,822 | 10,783 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,233,444 | 142,530 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,947,869 | 122,047 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,981,053 | 114,977 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $184,397 | 11,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $262,367 | 16,722 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $790,173 | 46,839 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $259,679 | 16,593 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $461,187 | 33,688 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $153,094 | 11,374 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,521,058 | 187,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $306,888 | 22,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $403,903 | 39,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $227,260 | 22,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $439,127 | 42,510 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $455,526 | 37,803 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $685,645 | 56,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $190,275 | 17,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,020,175 | 94,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $142,534 | 13,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $453,440 | 52,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $185,526 | 21,276 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $87,200 | 10,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $673,918 | 100,886 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $59,501 | 12,714 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||