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 DRD
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $766,557 | 26,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,282,104 | 281,992 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,673,981 | 344,211 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,906,017 | 576,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,656,318 | 124,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,888 | 10,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $539,546 | 34,877 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $958,800 | 111,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,440 | 21,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,027,420 | 106,579 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,198,252 | 371,458 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,406,461 | 293,471 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,657,272 | 208,462 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $491,559 | 59,224 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $381,608 | 35,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $930,677 | 97,148 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,066,473 | 144,118 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $862,718 | 158,007 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $190,848 | 20,368 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $468,715 | 55,273 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $136,251 | 16,842 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $465,115 | 42,789 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $169,572 | 15,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $152,306 | 16,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,414,193 | 149,492 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $94,600 | 10,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $160,701 | 13,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $168,912 | 14,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $213,300 | 18,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $643,443 | 54,299 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $167,085 | 14,100 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $4,937,706 | 312,711 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $448,702 | 83,093 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||