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 CNMD
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,504 | 13,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,427,196 | 96,923 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,240,434 | 276,858 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $202,229 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,153,456 | 45,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,325,896 | 121,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $603,900 | 10,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,702,751 | 61,314 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $640,050 | 9,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,847,455 | 39,592 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $244,528 | 3,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,113,517 | 59,341 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,688,525 | 33,573 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,030,450 | 45,936 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,650,913 | 16,370 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,645,821 | 41,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,262,238 | 60,295 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,850,978 | 20,882 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,393,434 | 17,381 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,880,438 | 19,637 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,817,360 | 12,234 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,856,875 | 12,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $307,051 | 2,166 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $978,144 | 6,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $811,146 | 6,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,239,482 | 9,474 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,077,176 | 7,838 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $618,435 | 4,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $300,487 | 2,301 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $322,448 | 2,879 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $408,690 | 5,195 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $213,960 | 3,736 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||