JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,945 positions · $674,371,633,798 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

43 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$977,788	294,515	+3.8%	Shares	Defined	2026-05-12
2025-12-31	$1,500,735	283,693	+561.3%	Shares	Defined	2026-02-12
2025-12-31	$226,941	42,900	-2.3%	Call	Defined	2026-02-12
2025-09-30	$113,262	43,900	-52.4%	Call	Defined	2025-11-14
2025-09-30	$237,751	92,152	+18.6%	Shares	Defined	2025-11-14
2025-06-30	$190,292	77,671	+72.2%	Shares	Defined	2025-08-14
2025-06-30	$110,495	45,100	+0.8%	Call	Defined	2025-08-14
2025-03-31	$71,592	44,746	-22.7%	Shares	Defined	2025-05-19
2024-12-31	$232,257	57,920	+189.3%	Shares	Defined	2025-02-14
2024-09-30	$96,315	20,024	-81.6%	Shares	Defined	2024-11-15
2024-06-30	$329,293	108,678	+196.2%	Shares	Defined	2024-08-15
2024-03-31	$125,835	36,687	+86.8%	Shares	Defined	2024-05-16
2023-12-31	$165,538	19,637	-51.1%	Shares	Defined	2024-02-15
2023-09-30	$351,233	40,141	-81.3%	Shares	Defined	2023-11-15
2023-06-30	$1,963,765	214,854	+1685.7%	Shares	Defined	2023-08-14
2021-12-31	$285,037	12,032	+8.4%	Shares	Defined	2022-02-15
2021-09-30	$284,271	11,100	-2.5%	Put	Defined	2021-11-16
2021-09-30	$291,415	11,379	-33.6%	Shares	Defined	2021-11-16
2021-06-30	$414,077	17,139	+30.8%	Shares	Defined	2021-08-16
2021-03-31	$325,404	13,100	+10.1%	Call	Defined	2021-05-18
2021-03-31	$295,596	11,900	-53.9%	Put	Defined	2021-05-18
2020-12-31	$533,802	25,800	-18.4%	Call	Defined	2021-02-17
2020-12-31	$653,804	31,600	—	Put	Defined	2021-02-17
No quarters match your search.