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 CACC
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677,536 | 1,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,345,334 | 7,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $310,422 | 700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,276,720 | 2,879 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $532,152 | 1,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $513,623 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,186,974 | 51,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,541,303 | 52,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,065,250 | 7,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,540 | 400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $486,401 | 942 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 | $390,641 | 759 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,265,175 | 5,920 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,263,042 | 19,265 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,829,896 | 3,977 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,310,065 | 4,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,897,485 | 6,645 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $419,369 | 884 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,029,738 | 2,351 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,140,916 | 8,747 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,668,811 | 10,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $605,407 | 1,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,393,559 | 4,349 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,775,475 | 4,036 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,882,528 | 7,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,444,128 | 2,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $5,853,000 | 10,000 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,692,380 | 4,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,306,270 | 15,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,770,071 | 6,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,679,249 | 5,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $467,279 | 1,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,377,518 | 6,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $831,410 | 2,308 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,492,208 | 7,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,366,905 | 3,949 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $19,336,344 | 57,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,607,528 | 7,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $7,357,631 | 21,727 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,756,247 | 6,578 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $30,420,126 | 72,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $5,991,843 | 14,300 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $3,068,280 | 12,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $7,593,993 | 29,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $895,170 | 3,501 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||