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 DLR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,451,849 | 46,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,156,985 | 128,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $95,514,723 | 530,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,975,809 | 167,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $14,109,552 | 91,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $115,396,881 | 667,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,946,008 | 69,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,855,800 | 97,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,269,784 | 104,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,721,518 | 124,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,118,483 | 42,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $16,764,930 | 117,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,301,523 | 16,062 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,119,297 | 90,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,641,212 | 116,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,010,780 | 5,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,016,119 | 179,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $42,752,249 | 264,180 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $27,203,623 | 168,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $24,148,276 | 158,818 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,436,147 | 16,913 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $30,938,460 | 229,889 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,753,072 | 31,012 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,922,638 | 95,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,432,839 | 197,669 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,322,064 | 142,835 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,599,670 | 46,377 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,254,998 | 40,476 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,562,860 | 102,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $27,806,980 | 196,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,613,667 | 53,693 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,685,686 | 37,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $20,711,477 | 117,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,146,540 | 23,444 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $88,287,840 | 611,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $8,797,005 | 60,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,566,958 | 38,539 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,614,758 | 30,671 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,219,844 | 21,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,513,800 | 30,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $8,450,400 | 60,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,548,988 | 60,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $25,243,598 | 179,236 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,313,237 | 38,085 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,440,890 | 39,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $19,796,469 | 141,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,617,340 | 24,648 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,580,944 | 24,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,608,264 | 31,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $57,412,440 | 404,000 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||