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 CSGP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,123,612 | 151,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $43,867,611 | 1,087,447 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,956,922 | 73,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,656,383 | 39,506 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $15,961,160 | 237,376 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $12,052,702 | 179,249 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $12,231,118 | 144,970 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,755,785 | 115,631 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $692,340 | 8,206 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $852,722 | 10,606 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,427,558 | 129,696 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,894,089 | 175,364 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,938,294 | 125,436 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $321,725 | 4,494 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,965,328 | 139,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,242,648 | 87,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,868,498 | 117,557 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,553,224 | 47,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,830,672 | 103,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $13,893,909 | 187,401 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,647,531 | 79,167 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,081,652 | 92,478 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,155,337 | 106,065 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $56,002,627 | 629,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,346,407 | 34,080 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $43,312,580 | 560,463 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $30,992,230 | 444,971 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,369,436 | 171,651 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,655,257 | 24,850 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,795,070 | 87,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $8,692,605 | 130,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,685,438 | 33,980 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,683,339 | 21,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,358,775 | 42,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,112,050 | 117,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,733,643 | 113,103 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,413,174 | 62,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,182,616 | 98,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $25,061,496 | 302,602 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $18,386,040 | 222,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,663,663 | 32,409 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $493,134 | 6,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $673,949 | 8,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $137,440 | 1,487 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $462,140 | 5,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $194,098 | 2,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $534,561 | 6,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $141,361 | 1,666 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,035,182 | 12,200 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $625,389 | 8,800 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||