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 CHTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,057,084 | 264,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $37,152,948 | 172,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $32,926,016 | 152,520 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,316,750 | 260,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $28,807,500 | 138,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,516,878 | 36,009 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,931,968 | 108,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,765,077 | 82,749 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,856,437 | 126,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,993,978 | 53,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,175,737 | 2,876 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,839,961 | 68,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $148,545,229 | 403,075 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $16,067,908 | 43,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $31,914,698 | 86,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $10,995,718 | 32,079 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,511,105 | 36,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,922,296 | 104,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $32,019,104 | 98,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $34,093,216 | 105,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $40,347,959 | 124,500 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,173,751 | 151,103 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $24,888,099 | 85,635 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,164,002 | 13,286 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,326,871 | 48,490 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,783,372 | 34,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,587,935 | 82,738 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $54,872,144 | 161,817 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,105,484 | 39,906 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,046,812 | 108,951 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $43,859,808 | 80,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $38,404,608 | 70,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $46,589,042 | 85,403 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $21,765,364 | 33,384 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $129,481,242 | 198,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $83,060,978 | 127,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $44,744,940 | 61,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $26,846,964 | 36,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $25,269,613 | 34,732 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,680,204 | 17,576 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $12,697,520 | 17,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $46,533,525 | 64,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $10,859,552 | 17,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,761,684 | 14,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,231,901 | 10,100 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $21,963,460 | 33,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $525,733,785 | 794,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,150,564 | 6,274 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $13,315,298 | 21,327 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $31,903,774 | 51,100 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||