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
23 quarters · across all stocks
Holdings in DBA
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $726,712 | 26,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,243,060 | 45,500 | Call | Defined | 2026-05-12 | |
| 2025-06-30 | $1,321,542 | 50,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,617,798 | 137,350 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $595,216 | 22,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $500,928 | 19,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,352,818 | 51,852 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,950,514 | 165,988 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,728,525 | 392,913 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,064,417 | 99,538 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,564,878 | 73,091 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,161,731 | 292,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,951,713 | 193,427 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $809,627 | 40,180 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,589,175 | 678,780 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,755,463 | 1,214,694 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,945,564 | 591,662 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $17,217,372 | 786,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $962,720 | 44,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $4,358,825 | 220,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,432,611 | 224,436 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $6,173,867 | 322,901 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,814,248 | 617,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,398,664 | 450,814 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $12,683,304 | 680,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,949,328 | 351,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,448,370 | 85,500 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,840,047 | 299,879 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,357,374 | 84,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $4,709,577 | 319,510 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $993,476 | 67,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $186,438 | 13,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $983,528 | 72,800 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,321,299 | 93,909 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||