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 CGNT
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,041,200 | 252,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,120,605 | 385,260 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,889,145 | 200,973 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $645,237 | 76,814 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $282,240 | 33,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $308,616 | 33,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,072,218 | 116,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $611,574 | 78,407 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,011,660 | 129,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $111,783 | 12,923 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $750,568 | 98,242 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,598,830 | 314,248 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $98,816 | 15,368 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $453,162 | 74,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $406,474 | 119,904 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $681,117 | 219,009 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $325,353 | 80,533 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $74,409 | 17,508 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $275,964 | 24,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $153,035 | 13,531 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $252,287 | 16,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $293,029 | 18,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $421,349 | 26,889 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,017,225 | 49,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $861,599 | 41,927 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $330,855 | 16,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,567,877 | 63,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,460,025 | 52,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $400,240 | 14,392 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,209,735 | 43,500 | Put | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||