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 COTY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,158 | 55,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $303,108 | 150,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $785,704 | 390,898 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $541,460 | 175,799 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $207,592 | 67,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,234,451 | 553,082 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $46,460 | 11,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $660,944 | 163,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,169,783 | 681,674 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $445,470 | 95,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $96,272 | 17,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $5,183,806 | 744,800 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $629,880 | 90,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $266,676 | 28,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,704,613 | 181,535 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,293,000 | 628,044 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,004,076 | 167,565 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,916,700 | 1,281,538 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,613,695 | 420,574 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,167,624 | 176,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $506,434 | 41,993 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,982,650 | 465,263 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,186,789 | 346,011 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $758,851 | 94,738 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,283,460 | 254,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,902,558 | 434,100 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,095,844 | 455,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $6,075,300 | 578,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $9,871,259 | 940,120 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,479,550 | 617,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,597,522 | 457,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,713,272 | 345,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,060,333 | 516,582 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,400,694 | 364,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,807,425 | 300,581 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,373,608 | 361,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,830,842 | 314,189 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,947,281 | 438,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,385,958 | 375,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,416,986 | 344,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,937,348 | 560,876 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,557,732 | 1,076,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $834,300 | 309,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $264,060 | 97,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,016,870 | 376,619 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,323,059 | 519,700 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $983,847 | 220,100 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,659,942 | 371,352 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,351,945 | 262,005 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,033,548 | 200,300 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||