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 CHE
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,784,987 | 33,846 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $831,028 | 2,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $528,836 | 1,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,841,234 | 11,315 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,360,483 | 5,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,007,408 | 14,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,659,516 | 2,697 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $492,256 | 800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $423,840 | 800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,165,801 | 19,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,152,087 | 5,245 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,596,687 | 12,158 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,498,263 | 2,334 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,209,184 | 3,778 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,753,987 | 3,375 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,087,595 | 3,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,074,961 | 1,999 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $336,883 | 660 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,902,964 | 4,359 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,130,561 | 4,539 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,153,344 | 4,251 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $367,153 | 694 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $264,653 | 569 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $964,184 | 2,032 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,420,383 | 3,089 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $1,362,752 | 2,837 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,284,646 | 2,848 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $425,401 | 982 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||