JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 | 19.28% | |
| 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% |
Portfolio Trend
Holdings in CRWD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,557,581 | 2,094,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $360,223,498 | 922,680 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $914,457,343 | 2,342,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $20,433,248 | 43,590 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $601,419,080 | 1,283,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $778,563,484 | 1,660,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $116,191,616 | 236,942 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $910,390,470 | 1,856,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $595,566,510 | 1,214,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $384,019 | 754 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $688,383,396 | 1,351,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $412,388,307 | 809,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $204,672,690 | 580,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $626,675,692 | 1,777,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $19,683,835 | 55,828 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $562,990,064 | 1,645,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,649,521 | 34,047 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $291,622,968 | 852,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,660,668 | 102,188 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $862,529,391 | 3,075,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $276,767,796 | 986,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $242,745,499 | 633,486 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $868,658,160 | 2,709,561 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $752,151,017 | 2,945,915 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $84,740,308 | 506,275 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,272,454 | 294,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,022,854 | 583,002 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $32,138,928 | 305,242 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $52,069,741 | 315,938 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $60,220,082 | 357,262 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $277,877,796 | 1,223,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $284,440,408 | 1,252,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $102,180,095 | 449,974 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $200,225,025 | 977,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $283,619,700 | 1,385,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $122,098,158 | 596,328 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $323,765,994 | 1,317,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $61,781,718 | 251,370 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $217,416,988 | 884,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $141,906,714 | 564,668 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $193,357,914 | 769,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $309,010,776 | 1,229,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $219,614,283 | 1,203,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $99,066,428 | 542,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $80,041,220 | 438,558 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $29,444,673 | 139,008 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $161,766,934 | 763,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $128,447,648 | 606,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $18,324,803 | 133,446 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $123,176,040 | 897,000 | Call | Defined | 2020-11-17 | |
| No quarters match your search. | ||||||