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 DOCU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,432,613 | 1,000,477 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $17,693,412 | 373,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $25,530,285 | 538,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $58,358,880 | 853,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,719,941 | 69,005 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $21,717,000 | 317,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $27,812,322 | 385,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,449,638 | 658,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,631,487 | 369,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,503,558 | 982,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $222,921 | 2,862 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,127,852 | 386,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,319,060 | 347,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,643,384 | 20,189 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $258,575,240 | 3,176,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $79,785,774 | 887,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $691,728 | 7,691 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $340,998,516 | 3,791,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,894,229 | 578,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $25,401,019 | 409,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,983,034 | 128,572 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $28,531,442 | 533,298 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $57,509,577 | 965,736 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $53,114,769 | 893,436 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $60,595,080 | 1,442,740 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,065,567 | 236,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,175,407 | 88,772 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,340,353 | 421,154 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,684,210 | 218,519 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,319,259 | 57,847 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,660,038 | 15,497 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $92,401,712 | 862,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $93,483,624 | 872,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $137,718,702 | 904,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $185,483,118 | 1,217,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $69,000,236 | 453,025 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $260,647,875 | 1,012,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,994,051 | 7,746 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $128,689,257 | 499,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $190,331,256 | 680,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $373,086,165 | 1,334,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $132,280,780 | 473,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,173,246 | 144,101 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $115,983,605 | 572,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $173,459,160 | 856,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $106,214,940 | 477,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $233,214,930 | 1,049,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $33,879,853 | 152,406 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $103,638,060 | 481,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $273,742,232 | 1,271,800 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||