JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARG
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,529,569 | 133,027 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,768,510 | 46,115 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $256,887 | 6,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $920,995 | 24,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,068,446 | 61,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,834,841 | 84,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,591,873 | 123,305 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,115,116 | 57,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $426,426 | 14,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,175,727 | 238,952 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,243,277 | 276,461 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,169,299 | 137,318 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,274,681 | 52,760 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $406,113 | 23,180 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,988,135 | 441,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $605,736 | 32,427 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $623,234 | 44,485 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,209,791 | 85,377 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,034,034 | 48,117 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,160,812 | 192,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,320,506 | 31,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $555,885 | 13,092 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,200,948 | 35,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,951,120 | 58,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $487,914 | 14,504 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,165,311 | 37,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,312,938 | 41,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $541,602 | 17,243 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $683,580 | 26,061 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,783,640 | 68,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,319,369 | 50,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,915,269 | 164,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,830,788 | 118,791 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,401,204 | 58,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $6,225,426 | 196,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $462,749 | 14,584 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,786,399 | 56,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $428,274 | 19,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $800,310 | 37,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $826,071 | 38,191 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $413,205 | 16,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $639,985 | 25,246 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $189,400 | 10,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $531,398 | 28,057 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||