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 EBC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,015,434 | 1,023,284 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $222,984 | 11,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $202,730 | 11,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,005,041 | 217,311 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $3,261,640 | 213,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,947,659 | 545,589 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $222,525 | 12,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $835,107 | 48,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,274,361 | 199,778 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,755,100 | 340,136 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $947,167 | 68,735 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,874,157 | 131,983 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,297,990 | 103,508 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $747,580 | 43,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $837,213 | 42,628 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,455,774 | 78,861 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $320,278 | 14,869 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,165,826 | 57,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $384,581 | 19,067 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,891,960 | 93,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,523,535 | 75,051 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $595,213 | 28,936 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,495,141 | 121,300 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $474,115 | 29,069 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||