JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,380,912,542 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| 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 CERS
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,792 | 53,183 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,382 | 10,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $60,564 | 29,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $522,353 | 253,570 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $658,661 | 414,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $240,427 | 170,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $344,845 | 248,091 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $630,487 | 409,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $517,736 | 297,550 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $656,538 | 373,033 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $309,398 | 163,703 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,084,595 | 502,128 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $526,796 | 214,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,067 | 68,373 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $176,816 | 48,443 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $220,880 | 61,356 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $106,847 | 20,198 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $103,212 | 18,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $107,055 | 19,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $738,768 | 108,483 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $233,583 | 34,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $374,550 | 55,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $253,953 | 41,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $222,138 | 36,476 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $190,008 | 31,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $400,107 | 67,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $180,899 | 30,609 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $189,711 | 32,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $350,383 | 58,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $159,866 | 26,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $471,189 | 78,401 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $509,312 | 73,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,143,211 | 165,204 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $188,224 | 27,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $264,715 | 42,287 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $81,840 | 12,400 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $166,320 | 25,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $118,766 | 17,995 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $68,243 | 14,676 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||