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 DAN
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,977,557 | 1,128,605 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $437,450 | 13,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,335,905 | 39,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $17,705,523 | 745,182 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $990,792 | 41,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,294,920 | 54,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $16,140,595 | 805,419 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,248,488 | 112,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,408,015 | 82,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,986,132 | 815,518 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,764,735 | 102,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $446,555 | 33,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,032,227 | 227,474 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,286,048 | 111,250 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $939,828 | 81,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,056,432 | 194,738 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,234,352 | 349,369 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $229,425 | 18,065 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,072,256 | 73,392 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $687,142 | 46,840 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $607,665 | 35,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $352,861 | 23,446 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $909,805 | 79,598 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,656,193 | 117,711 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,909,859 | 108,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $831,219 | 47,309 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,554,945 | 88,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $527,142 | 23,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,172,048 | 52,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $202,384 | 9,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $563,361 | 25,331 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $560,736 | 23,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $696,381 | 29,309 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $698,544 | 29,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $404,145 | 16,611 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,250,562 | 51,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,788,255 | 73,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $347,456 | 17,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $839,360 | 43,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,288,378 | 66,003 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $271,040 | 22,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $126,896 | 10,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $424,916 | 34,490 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||