JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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 DASH
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,423,320 | 688,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,317,264 | 15,433 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $375,990,615 | 2,504,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $581,985,656 | 2,569,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,687,001 | 42,772 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $105,902,048 | 467,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $75,656,465 | 278,159 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $621,061,966 | 2,283,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $159,984,518 | 588,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $575,403,642 | 2,334,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $140,436,747 | 569,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,282,781 | 335,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $34,957,686 | 191,266 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $112,366,996 | 614,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $256,458,044 | 1,528,811 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $142,319,100 | 848,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $448,748,025 | 2,675,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,983,693 | 125,998 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $58,319,478 | 408,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $57,948,380 | 406,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $21,964,530 | 201,917 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $39,832,478 | 289,228 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $52,287,197 | 528,741 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $68,031,564 | 856,066 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,454,850 | 254,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,586,309 | 56,424 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,327,750 | 334,448 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,894,895 | 200,099 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,171,767 | 111,762 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $69,341,323 | 591,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,963,482 | 33,821 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $104,545,199 | 892,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $84,619,870 | 568,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $59,098,410 | 396,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $30,090,157 | 202,083 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,071,713 | 5,203 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $96,254,454 | 467,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $43,173,408 | 209,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $15,368,122 | 86,178 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $42,192,878 | 236,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $91,162,296 | 511,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $40,715,865 | 310,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $11,475,186 | 87,510 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $49,645,818 | 378,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $10,880,833 | 76,223 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $29,577,800 | 207,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $16,701,750 | 117,000 | Put | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||