JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| 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
25 quarters · across all stocks
Holdings in EC
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,231,844 | 215,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,665,736 | 511,390 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,708,860 | 114,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,951,764 | 194,787 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,113,304 | 120,880 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $143,676 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $293,799 | 31,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $279,660 | 31,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $247,800 | 28,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,771,106 | 200,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $747,504 | 71,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $369,564 | 35,399 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $336,168 | 32,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $731,808 | 92,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $741,312 | 93,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,045,771 | 132,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $412,566 | 46,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $199,388 | 22,328 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $123,234 | 13,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $149,162 | 13,330 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,706,728 | 143,182 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $240,551 | 20,773 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $944,435 | 92,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $814,481 | 77,129 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $681,230 | 65,065 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $115,626 | 10,647 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $889,126 | 68,978 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $268,730 | 18,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $834,043 | 65,058 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $171,858 | 15,441 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $476,308 | 50,085 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||