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 CERT
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,306,588 | 1,281,858 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $194,220 | 16,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,742,834 | 277,054 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,519,692 | 236,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,725,971 | 147,393 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,989,704 | 143,661 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,407,720 | 134,660 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,755,358 | 99,793 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $261,440 | 14,357 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $297,392 | 22,394 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,334,147 | 201,964 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $695,307 | 32,370 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $282,977 | 9,957 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,077,886 | 108,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,237,014 | 97,795 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $280,948 | 9,917 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,628,440 | 242,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,357,938 | 99,583 | Shares | Defined | 2021-02-17 | |
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