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 CMRE
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,910 | 23,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $412,360 | 24,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,587,872 | 93,957 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $690,850 | 58,006 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $191,751 | 16,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $128,628 | 10,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $212,244 | 23,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,977,681 | 200,984 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $358,515 | 27,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $646,958 | 50,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $851,913 | 54,193 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $386,712 | 24,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $198,072 | 12,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,794,725 | 170,099 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $358,102 | 31,551 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $288,408 | 27,705 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $224,963 | 23,385 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,591,405 | 267,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,746 | 16,870 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $575,053 | 61,967 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,475,666 | 164,879 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,304,887 | 107,842 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,167,055 | 127,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,822,645 | 106,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,525,684 | 148,134 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $992,910 | 78,491 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $694,485 | 54,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $293,480 | 23,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $712,338 | 45,987 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $460,448 | 38,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $135,786 | 14,115 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $145,157 | 23,914 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||