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
25 quarters · across all stocks
Holdings in CTRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,873,358 | 45,076 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $554,722 | 17,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $747,668 | 22,392 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $328,125 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $193,233 | 10,519 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $2,615,792 | 96,417 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,324,324 | 46,829 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $422,357 | 19,008 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $203,259 | 7,676 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $406,067 | 26,181 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $222,829 | 9,422 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $425,757 | 13,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $667,734 | 21,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $344,617 | 11,251 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $805,375 | 8,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,099,100 | 11,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,278,436 | 45,155 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $262,656 | 3,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $593,748 | 8,138 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $948,300 | 10,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,784,544 | 20,512 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $339,300 | 3,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $236,678 | 2,825 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,508,040 | 18,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $278,008 | 5,596 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||