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 DE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,259,420 | 277,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $73,172,670 | 129,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,584,548 | 17,015 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,925,752 | 34,207 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $73,606,617 | 158,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $33,381,369 | 71,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $51,578,928 | 112,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,077,992 | 129,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $107,785,783 | 235,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,916,192 | 60,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,275,692 | 6,442 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,509,491 | 65,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,713,695 | 69,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $58,387,139 | 124,400 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $20,275,920 | 43,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $76,986,290 | 181,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,947,320 | 63,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,006,652 | 77,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,464,408 | 197,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $20,710,835 | 49,627 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $54,044,235 | 129,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $76,906,503 | 205,836 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $26,236,428 | 63,876 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $56,563,210 | 141,454 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $24,166,282 | 64,037 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $95,145,500 | 234,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,964,439 | 26,556 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $27,623,291 | 64,426 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $38,714,545 | 115,950 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,725,350 | 72,546 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $206,691,350 | 497,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $159,536,640 | 384,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $46,908,757 | 112,908 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $78,487,521 | 228,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $35,932,128 | 104,792 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $67,206,440 | 196,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $55,045,969 | 164,282 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $84,739,203 | 252,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $86,247,018 | 257,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $62,006,418 | 175,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $75,903,192 | 215,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $17,011,908 | 48,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,813,104 | 333,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $32,627,626 | 87,207 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $98,062,094 | 262,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $17,926,801 | 66,630 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $40,841,790 | 151,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $20,259,465 | 75,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $36,103,527 | 162,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $19,147,501 | 86,394 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||