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 DHT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,518,237 | 83,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,431,737 | 133,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $45,711,776 | 2,502,013 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $706,959 | 57,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,639,228 | 1,117,054 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,365,074 | 439,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $405,105 | 33,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,670,275 | 474,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,368,537 | 532,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,989,496 | 554,070 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $576,173 | 53,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $354,900 | 33,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $192,150 | 18,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,249,527 | 499,955 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $413,405 | 44,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,334,749 | 143,676 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $654,945 | 70,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $361,784 | 32,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,691,736 | 153,376 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $430,170 | 39,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,464,935 | 126,615 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $490,060 | 42,614 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,325,634 | 135,131 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $396,991 | 38,543 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $227,665 | 26,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $859,804 | 79,538 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $116,202 | 13,086 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,101,339 | 277,955 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $656,118 | 107,034 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $932,060 | 160,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $254,869 | 43,943 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $162,400 | 28,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $102,102 | 19,673 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $793,032 | 152,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $327,489 | 63,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,072,879 | 164,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $421,185 | 64,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $407,354 | 62,382 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $501,028 | 77,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $662,732 | 102,116 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $616,550 | 95,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $744,215 | 125,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $319,034 | 53,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $499,465 | 95,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $211,292 | 40,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,336,440 | 259,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $559,766 | 108,482 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $862,236 | 167,100 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $370,806 | 72,282 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,385,613 | 270,100 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||