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 BTDR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-03 | $201,451,199 | 10,220,761 | Shares | Sole | 2026-06-09 | |
| 2026-03-31 | $1,367,712 | 158,117 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,100,845 | 705,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,491,585 | 1,212,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $15,492,220 | 1,382,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,350,329 | 744,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,608,813 | 232,722 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,674,515 | 624,606 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,430,390 | 1,371,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,387,836 | 900,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $584,332 | 50,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,023,832 | 263,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,875,487 | 438,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $739,071 | 83,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $12,970,643 | 598,553 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,048,520 | 556,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,803,367 | 360,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $250,034 | 31,933 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,003,023 | 128,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,562,759 | 327,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,382,259 | 329,655 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $526,077 | 74,940 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $868,774 | 88,111 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $101,480 | 10,527 | Shares | Defined | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||