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 CE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,281,627 | 65,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,944,720 | 136,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $406,787 | 6,185 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,864,236 | 138,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,136,202 | 74,177 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,955,372 | 69,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,603,552 | 109,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,561,472 | 108,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $894,073 | 21,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,698,631 | 30,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,963,101 | 89,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,544,647 | 27,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,110,148 | 72,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,991,779 | 52,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,498,170 | 79,235 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,197,194 | 17,298 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,280,723 | 76,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,633,356 | 23,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $448,668 | 3,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,278,024 | 9,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,759,728 | 35,286 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,584,258 | 15,037 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,954,709 | 38,326 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,272,916 | 18,108 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,007,416 | 103,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,300,609 | 39,495 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,429,799 | 92,232 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,960,941 | 88,122 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,544,454 | 13,132 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,643,095 | 18,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,055,401 | 42,384 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,342,978 | 9,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $689,046 | 4,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $991,554 | 5,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,392,209 | 8,284 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,821,990 | 12,095 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,928,192 | 12,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $873,712 | 5,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,273,440 | 8,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $376,877 | 2,486 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,774,840 | 24,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,153,464 | 34,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,303,347 | 8,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,172,562 | 7,827 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $662,694 | 5,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,754,190 | 13,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,758,218 | 13,531 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,729,945 | 16,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $765,473 | 7,124 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $633,955 | 5,900 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||