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 CARS
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,896,155 | 972,433 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $176,204 | 21,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,175,107 | 342,222 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $235,460 | 19,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $476,580 | 39,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,055,426 | 250,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $395,042 | 33,337 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $120,870 | 10,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $210,749 | 18,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,768,599 | 156,930 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $355,177 | 20,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,475,218 | 207,352 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,401,912 | 172,686 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,270,528 | 73,954 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $512,037 | 26,992 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $485,415 | 28,791 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,413,582 | 71,321 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $292,308 | 21,228 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $154,709 | 13,453 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $348,874 | 24,177 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $564,213 | 39,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $415,584 | 28,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $574,413 | 35,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $567,977 | 35,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $185,714 | 14,681 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $239,085 | 18,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $196,321 | 13,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $448,529 | 31,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $405,648 | 31,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $295,488 | 22,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $12,611,930 | 1,116,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $275,720 | 24,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,611,095 | 319,566 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $8,957,488 | 1,108,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,113,649 | 137,828 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $902,016 | 156,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $127,478 | 22,132 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $58,176 | 10,100 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $604,150 | 140,500 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||