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 DHI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,061,592 | 15,024 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $36,912,180 | 269,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $21,173,046 | 154,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $71,424,477 | 495,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,211,725 | 50,071 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $66,685,890 | 463,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,120,154 | 47,915 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,482,446 | 421,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,907,264 | 371,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $34,950,212 | 271,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,895,836 | 123,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,783,382 | 21,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,709,209 | 139,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $12,255,332 | 96,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $15,072,596 | 107,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,144,802 | 51,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,552,038 | 247,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,585,013 | 406,694 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $24,704,715 | 129,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $65,720,265 | 344,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $23,932,732 | 169,820 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,741,211 | 89,585 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,069,129 | 66,253 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,378,758 | 161,708 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,142,536 | 338,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,358,684 | 454,076 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,598,814 | 17,936 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,334,603 | 94,055 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,913,268 | 225,310 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,950,658 | 160,390 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $27,009,875 | 362,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $63,273,892 | 849,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $40,484,385 | 373,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,841,207 | 44,640 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $108,070,425 | 996,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $24,997,869 | 297,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $23,721,525 | 282,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,596,842 | 150,016 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $46,097,737 | 510,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $30,707,726 | 339,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,670,312 | 107,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,651,839 | 18,535 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $30,585,984 | 343,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $37,430,400 | 420,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $19,070,164 | 276,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,711,498 | 97,381 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $26,940,828 | 390,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $8,344,333 | 110,331 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $18,998,256 | 251,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $41,104,905 | 543,500 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||