JANE STREET GROUP, LLC
Top Portfolio Positions
3,868 positions ·
$581,772,339,689 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
147,424,428 | $98,211,205,444 | 16.88% | |
| NVDA |
Nvidia Corp
Technology
|
255,853,300 | $47,737,108,713 | 8.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
95,381,005 | $42,417,840,542 | 7.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,352,782 | $33,232,149,728 | 5.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
22,395,329 | $16,446,681,709 | 2.83% | |
| GLD |
Spdr Gold Trust
|
46,172,503 | $16,412,939,639 | 2.82% | |
| AAPL |
Apple Inc.
Technology
|
58,283,791 | $14,840,801,701 | 2.55% | |
| MSTR |
Strategy Inc
Technology
|
41,967,571 | $13,522,371,050 | 2.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
31,982,723 | $8,932,454,704 | 1.54% | |
| MSFT |
Microsoft Corp
Technology
|
17,015,435 | $8,813,144,556 | 1.51% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CHMI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $115,023 | 48,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,772 | 42,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $309,117 | 93,672 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $68,216 | 25,840 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $99,267 | 28,042 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $401,979 | 99,500 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $104,748 | 18,060 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $409,397 | 41,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,051 | 12,104 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $179,272 | 19,875 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||