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 DBX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,040,555 | 485,940 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,735,808 | 76,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $740,672 | 32,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $26,199,747 | 942,437 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,310,180 | 83,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,265,799 | 41,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,020,185 | 629,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,619,207 | 86,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,865,538 | 449,844 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $946,660 | 33,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $843,700 | 29,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,020,322 | 38,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $237,719 | 8,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $13,204,435 | 494,363 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $21,959,930 | 731,023 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,541,384 | 84,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,057,408 | 35,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,159,007 | 84,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $17,060,909 | 670,897 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,151,378 | 84,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $33,645,611 | 1,497,357 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,632,174 | 272,929 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,029,578 | 408,059 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,297,192 | 525,053 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,057,465 | 639,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,378,956 | 110,035 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,259,953 | 100,981 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,256,746 | 253,704 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,427,394 | 353,854 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,567,461 | 196,450 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,584,150 | 326,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,136,175 | 177,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $6,429,111 | 261,985 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,889,610 | 321,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,495,748 | 346,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $6,250,158 | 213,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $28,051,200 | 960,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,980,912 | 307,355 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,857,962 | 490,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $43,497,881 | 1,435,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $24,705,862 | 815,106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,915,270 | 709,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $70,153,124 | 2,631,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $34,863,068 | 1,307,692 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $45,022,511 | 2,028,955 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $12,197,843 | 549,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $31,982,447 | 1,441,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $10,236,649 | 531,498 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $19,055,844 | 989,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $11,089,908 | 575,800 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||