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 CSWC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,746,926 | 78,975 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $216,776 | 9,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $725,536 | 32,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,096,425 | 49,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $259,155 | 11,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,726,303 | 77,937 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,400,228 | 109,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $372,472 | 17,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $586,264 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $451,753 | 20,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,168 | 10,133 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $474,539 | 21,748 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $315,896 | 12,108 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,499,071 | 60,059 | Shares | Defined | 2024-05-16 | |
| 2022-06-30 | $418,428 | 22,716 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $410,218 | 17,659 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||