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 EDIT
Shares Held
Position Value (USD)
49 of 49 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,517 | 41,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $53,105 | 21,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $327,672 | 132,661 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $71,955 | 35,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,411,987 | 1,176,580 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,792,584 | 516,595 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $121,797 | 35,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $110,440 | 50,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $243,951 | 110,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $430,116 | 370,791 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $24,824 | 21,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $31,877 | 25,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,363,227 | 1,073,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,851 | 11,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,945,433 | 863,764 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,354,933 | 290,136 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,223,364 | 164,874 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,683,980 | 166,237 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $538,083 | 68,985 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,215,022 | 269,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $828,450 | 114,269 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $950,917 | 107,206 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,498,788 | 122,450 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,525,537 | 128,955 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,024,180 | 159,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,142,645 | 60,076 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,006,610 | 105,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $6,069,330 | 228,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,830,230 | 106,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,251,409 | 235,458 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $17,212,520 | 419,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,863,234 | 69,699 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $20,552,324 | 500,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,834,960 | 85,363 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,233,024 | 286,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $43,414,560 | 766,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,033,000 | 286,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $10,454,892 | 248,926 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $12,520,200 | 298,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $15,851,871 | 226,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $9,473,403 | 135,122 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $32,411,853 | 462,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,116,788 | 39,800 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $7,396,616 | 263,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,655,540 | 59,000 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $11,426,754 | 386,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,209,822 | 40,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,635,785 | 89,107 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $464,022 | 23,400 | Call | Defined | 2020-05-15 | |
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