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 CHDN
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,492,144 | 116,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $278,473 | 3,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,336,052 | 326,573 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,867,256 | 25,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,937,747 | 69,764 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,859,631 | 91,327 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,403,457 | 55,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $640,266 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $545,400 | 5,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,999,800 | 19,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,822,147 | 77,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $909,106 | 8,185 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $40,062,000 | 300,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,215,480 | 9,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,128,337 | 89,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $34,897,701 | 258,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,128,191 | 8,344 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,607,924 | 75,988 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,047,790 | 8,467 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,539,551 | 11,410 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,082,801 | 17,949 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,875,745 | 27,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $949,671 | 7,389 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,201,133 | 11,362 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,401,104 | 15,217 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $954,201 | 9,964 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $155,246 | 1,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,104,242 | 9,958 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,950,760 | 32,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $205,367 | 1,705 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $204,068 | 1,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,686,228 | 55,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,215,678 | 32,439 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $515,476 | 5,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $455,998 | 4,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $931,056 | 8,188 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $216,049 | 1,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,201,127 | 22,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $204,529 | 2,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $811,299 | 8,330 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,974,031 | 24,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $270,303 | 3,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,417,534 | 17,306 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $792,242 | 11,900 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $156,917 | 2,357 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||