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 CRK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,686,892 | 174,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,420,792 | 67,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $250,366 | 10,801 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,585,512 | 68,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $33,214,622 | 1,432,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,576,485 | 79,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,947,306 | 98,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,467,051 | 125,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,325,032 | 373,149 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,311,558 | 47,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $894,593 | 43,982 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,028,776 | 296,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $315,270 | 15,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,430,548 | 133,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,927,675 | 325,339 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,352,202 | 129,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,584,912 | 142,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,110,774 | 99,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,084,918 | 456,866 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,665,607 | 738,498 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,620,206 | 282,350 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $941,445 | 106,378 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,586,920 | 234,535 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,817,953 | 329,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,345,134 | 124,665 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $893,740 | 65,189 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,852,685 | 153,368 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,503,555 | 345,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $678,547 | 51,996 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,278,900 | 98,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,674,630 | 207,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $872,911 | 107,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $156,298 | 19,320 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $534,494 | 51,642 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,495,575 | 144,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,523,330 | 243,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,249,770 | 337,297 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $550,275 | 82,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $404,202 | 60,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,477,458 | 627,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $193,900 | 35,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $83,077 | 14,996 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $234,669 | 53,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $278,242 | 63,671 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $576,403 | 131,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,176,030 | 268,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $100,302 | 22,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $59,467 | 13,577 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $53,874 | 12,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $687,222 | 156,900 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||