JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
23 quarters · across all stocks
Holdings in DVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,021,454 | 305,950 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,508,336 | 94,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $24,897,780 | 162,000 | Put | Defined | 2026-05-12 | |
| 2025-06-30 | $22,578,325 | 158,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,602,562 | 11,250 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,256,400 | 72,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,267,863 | 27,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,130,272 | 40,075 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $26,387,325 | 172,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $10,812,465 | 72,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,950,105 | 33,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $799,643 | 5,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,901,480 | 36,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $71,178,406 | 434,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,196,196 | 7,297 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $38,112,984 | 275,045 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,892,250 | 13,707 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,830,181 | 74,744 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,427,254 | 89,149 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,462,598 | 34,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,681,410 | 20,730 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,852,113 | 24,804 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,997,791 | 48,300 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,660,167 | 95,800 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,100,723 | 89,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,298,869 | 55,688 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $11,390,177 | 100,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,226,218 | 10,779 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,815,312 | 68,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,055,296 | 79,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $10,719,172 | 92,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,615,686 | 31,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,761,127 | 32,351 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,104,685 | 25,780 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,443,867 | 36,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,390,523 | 136,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,577,964 | 33,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,660,088 | 15,404 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,934,133 | 82,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $20,192,800 | 172,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $528,300 | 4,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,240,800 | 10,569 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,256,805 | 49,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,495,926 | 29,141 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $6,355,230 | 74,200 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,887,014 | 23,844 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $5,888,016 | 74,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $2,746,158 | 34,700 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $266,210 | 3,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $255,257 | 3,356 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||