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 CLOV
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,292,544 | 734,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,832,870 | 1,041,404 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $284,064 | 161,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,378,267 | 586,497 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $548,020 | 233,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,378,510 | 586,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,017,759 | 1,966,588 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $348,228 | 113,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $723,690 | 236,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $849,276 | 304,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $97,371 | 34,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,322,111 | 473,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,003,220 | 558,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,767,561 | 1,328,012 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $414,645 | 115,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,675,793 | 531,998 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $156,555 | 49,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,348,200 | 428,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,282,226 | 809,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $835,856 | 296,403 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $132,822 | 47,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,476,408 | 1,200,333 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $491,411 | 618,908 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,195,099 | 1,255,357 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $522,188 | 483,508 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $887,700 | 989,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $330,940 | 391,646 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,451,788 | 2,636,333 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $355,444 | 209,085 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,068,035 | 499,082 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,747,060 | 1,337,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,261,350 | 637,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,763,951 | 496,888 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,072,831 | 1,632,482 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,018,408 | 811,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,583,784 | 1,232,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $27,707,327 | 3,749,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,141,044 | 289,722 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,305,015 | 988,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $19,332,648 | 1,451,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,266,310 | 695,669 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $91,660,248 | 6,881,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,297,292 | 700,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $11,039,868 | 1,460,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,972,619 | 657,754 | Shares | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||