JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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
23 quarters · across all stocks
Holdings in CPRX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,540 | 16,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $651,188 | 26,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,499,820 | 545,227 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $928,760 | 42,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,121,283 | 143,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $383,150 | 15,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,867,696 | 283,204 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $777,426 | 37,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,989,930 | 401,908 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,802,168 | 116,344 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,009,877 | 63,355 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,554,620 | 92,482 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,072,833 | 177,317 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,228,495 | 91,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,698,919 | 102,468 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $805,323 | 43,297 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $168,971 | 13,170 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $169,255 | 24,145 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $623,987 | 75,270 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $227,975 | 27,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $119,374 | 17,633 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $59,890 | 11,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $134,216 | 25,324 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $120,819 | 21,012 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $118,450 | 20,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $272,550 | 47,400 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $109,064 | 32,654 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $489,164 | 164,702 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $64,499 | 13,961 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||