JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGEN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,284 | 48,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $113,677 | 74,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $160,445 | 109,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $699,879 | 393,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,772 | 33,406 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $81,135 | 53,030 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $375,000 | 145,349 | Shares | Defined | 2024-05-16 | |
| 2023-03-31 | $63,230 | 90,329 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $93,530 | 129,903 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $72,056 | 109,176 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $137,326 | 74,231 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $375,293 | 116,551 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $165,186 | 51,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $59,340 | 13,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $243,380 | 56,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $369,584 | 85,950 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $100,182 | 16,781 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $132,480 | 16,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $505,908 | 61,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $858,660 | 103,703 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,208 | 11,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $119,401 | 13,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,321,648 | 153,859 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,479,368 | 122,161 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $393,250 | 24,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $831,625 | 51,177 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,525,791 | 101,584 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $656,374 | 43,700 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $222,773 | 30,685 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||