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 CELH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,211,960 | 1,077,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $355,686 | 10,025 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $100,046,504 | 2,819,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,959,999 | 108,439 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $29,104,362 | 636,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $126,763,836 | 2,771,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $37,639,507 | 654,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,297,675 | 857,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $303,409,224 | 5,277,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $307,259,526 | 6,623,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,331,466 | 869,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $89,674,838 | 1,933,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,744,045 | 1,368,446 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $48,097,686 | 1,350,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $242,664,812 | 6,812,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $33,762,742 | 1,281,805 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $115,474,560 | 4,384,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,602,984 | 1,427,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,831,059 | 504,817 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $31,030,720 | 989,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $124,038,208 | 3,955,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,228,301 | 179,161 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,298,860 | 148,322 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,281,678 | 96,876 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,338,876 | 93,337 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,509,387 | 110,786 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $325,692 | 10,513 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,073,623 | 30,958 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,914,921 | 162,602 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $240,373 | 11,050 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,134,211 | 116,032 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,886,504 | 211,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,571,383 | 139,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,023,906 | 81,423 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,363,111 | 135,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,940,751 | 239,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $450,389 | 14,998 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,300,299 | 43,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $8,537,529 | 284,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,506,850 | 335,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $451,695 | 17,809 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,397,517 | 55,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,214,551 | 200,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,316,572 | 82,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $89,997 | 5,619 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $709,471 | 42,306 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,185,131 | 130,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $622,167 | 37,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $221,801 | 29,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $245,751 | 32,464 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||