JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.28% |
| 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 | 5.31% |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% |
| 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 | 3.02% |
| 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 | 2.17% |
| 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
Holdings in DTM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,862,995 | 229,175 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,595,689 | 26,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,889,148 | 15,785 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $730,048 | 6,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $227,392 | 1,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $237,426 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,207,700 | 134,510 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $915,786 | 8,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,428,830 | 13,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,999,728 | 63,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,704,881 | 401,170 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,451,678 | 14,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $764,914 | 7,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,950,768 | 24,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $896,173 | 11,393 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,757,336 | 81,055 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,696,685 | 27,769 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $315,537 | 5,758 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,046,469 | 38,671 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,568,023 | 51,806 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,188,366 | 21,505 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $325,869 | 6,280 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $2,645,120 | 48,749 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,304,384 | 27,186 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,141,961 | 67,949 | Shares | Defined | 2021-11-16 | |
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