JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in CMRC
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,947 | 104,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $94,760 | 23,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,812,090 | 439,828 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $98,303 | 19,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,078,558 | 416,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,891,040 | 378,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,340,535 | 232,732 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $108,864 | 18,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $156,060 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $874,008 | 142,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,206,649 | 206,265 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $883,358 | 109,598 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $164,945 | 23,940 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $552,342 | 56,767 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $251,140 | 25,445 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $314,538 | 31,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,838 | 23,360 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $573,064 | 65,568 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $601,531 | 40,644 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $905,547 | 55,898 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,649,823 | 75,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,085,832 | 95,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,795,013 | 127,568 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $10,023,573 | 283,392 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,031,556 | 198,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,928,012 | 167,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,891,824 | 96,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,344,912 | 85,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,029,436 | 59,823 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,410,507 | 52,534 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,342,684 | 97,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,543,008 | 162,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $14,340,180 | 248,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,988,020 | 120,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,295,348 | 74,314 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $10,597,580 | 165,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $11,604,926 | 180,903 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $11,489,265 | 179,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $7,047,180 | 84,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $19,325,600 | 232,000 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||