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 DRI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,956,284 | 117,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,586,552 | 43,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $74,095,277 | 377,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $922,675 | 5,014 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $26,609,292 | 144,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,606,318 | 35,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $14,562,540 | 76,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,394,760 | 291,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $819,308 | 4,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,118,631 | 92,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,563,559 | 34,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,677,624 | 89,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $24,120,936 | 116,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,009,870 | 9,674 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,905,113 | 47,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,721,715 | 73,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,467,864 | 23,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,551,292 | 46,008 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,333,032 | 26,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $18,415,386 | 112,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $11,639,230 | 76,918 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,969,979 | 23,751 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,133,413 | 43,417 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,327,766 | 93,058 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,460,701 | 26,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,026,463 | 90,400 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $2,226,642 | 17,627 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,752,433 | 77,373 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,715,321 | 73,075 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,789,790 | 96,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $21,697,440 | 163,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $16,781,296 | 111,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $21,812,672 | 144,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,360,731 | 9,033 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $19,827,423 | 130,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,102,560 | 20,483 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $21,266,388 | 140,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $43,446,624 | 297,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $34,920,808 | 239,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $691,700 | 4,738 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,078,200 | 92,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,718,766 | 40,273 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $11,487,800 | 80,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $9,577,248 | 80,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $27,457,160 | 230,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,914,734 | 16,074 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $5,929,253 | 58,857 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $27,632,982 | 274,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $32,387,910 | 321,500 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $17,177,059 | 226,700 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||