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 CW
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,425,458 | 81,374 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,674,976 | 9,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,176,512 | 7,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $95,792,532 | 173,767 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,102,540 | 2,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,378,175 | 2,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,194,468 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $760,116 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,227,997 | 20,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,355,528 | 125,587 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,322,140 | 6,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,247,330 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,300,807 | 4,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $556,808 | 1,755 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $425,844 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,596,416 | 29,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $558,773 | 1,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $923,946 | 2,811 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,578,097 | 57,488 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,707,076 | 10,577 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $995,647 | 4,469 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,065,250 | 25,892 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $926,748 | 5,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,788 | 1,281 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,861,436 | 11,147 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,331,482 | 9,568 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,220,547 | 24,387 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,243,305 | 21,599 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $357,213 | 2,576 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $963,131 | 7,633 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $232,337 | 1,959 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,354,430 | 11,641 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $891,565 | 9,560 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,991,504 | 33,507 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||