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 DLTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,477,207 | 305,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,392,856 | 12,719 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $32,250,695 | 294,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,260,483 | 10,247 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $103,365,303 | 840,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $100,351,558 | 815,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,462,395 | 26,093 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $77,260,719 | 818,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $135,751,245 | 1,438,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $112,360,880 | 1,134,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $59,027,840 | 596,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,606,593 | 258,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,316,162 | 1,016,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $87,373,973 | 1,163,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $26,960,938 | 359,144 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $64,740,666 | 863,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,446,006 | 753,216 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,926,808 | 1,053,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,125,832 | 215,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $36,023,739 | 512,283 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $48,387,192 | 688,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $19,649,309 | 184,034 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,037,565 | 157,999 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $42,037,565 | 295,935 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,518,545 | 89,418 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $38,990,385 | 271,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,750,561 | 116,688 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,614,769 | 82,118 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,006,029 | 132,300 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,612,917 | 68,097 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,461,545 | 90,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $35,585,330 | 222,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,102,402 | 25,616 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $15,555,564 | 110,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $31,392,168 | 223,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $13,700,558 | 97,499 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $7,422,511 | 77,544 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $37,962,552 | 396,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $46,816,652 | 489,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $21,273,100 | 213,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $17,492,398 | 175,803 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $23,870,050 | 239,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $7,279,656 | 63,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $16,974,418 | 148,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $375,657 | 3,282 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,655,820 | 15,326 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $22,310,260 | 206,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,482,400 | 60,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $16,322,458 | 178,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $10,184,956 | 111,506 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||