JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
199,908,899 | $130,008,753,375 | 19.28% |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.25% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.31% |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.83% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.02% |
| 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 | 2.17% |
| 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
Holdings in CC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,923,895 | 314,294 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,765,089 | 216,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,611,041 | 254,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,044,178 | 258,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,286,289 | 109,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $720,783 | 45,504 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,024,352 | 127,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,290,464 | 144,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $741,960 | 64,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,955,660 | 170,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $283,879 | 24,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,129,755 | 83,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $437,019 | 32,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $650,650 | 38,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $376,870 | 22,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,143,162 | 481,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,180,592 | 58,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,296,614 | 162,235 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $390,144 | 19,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $10,360,238 | 459,027 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,140,951 | 81,529 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,288,657 | 167,681 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,222,804 | 114,895 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,421,864 | 65,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,032,241 | 34,477 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $3,383,508 | 137,262 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,481,330 | 327,337 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,187,948 | 260,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,532,144 | 302,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,222,934 | 38,848 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,705,024 | 110,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,158,260 | 183,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,819,375 | 84,010 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,323,110 | 148,765 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,600,198 | 158,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,797,470 | 199,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,497,400 | 100,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $735,846 | 21,145 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,432,280 | 156,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $674,528 | 24,168 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,340,827 | 119,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,383,514 | 85,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,123,929 | 45,338 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,076,439 | 124,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,784,880 | 72,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,674,891 | 80,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $468,885 | 22,424 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $917,949 | 43,900 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,633,240 | 106,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $564,097 | 36,749 | Shares | Defined | 2020-08-17 | |
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