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 EEFT
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,266,682 | 275,225 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $66,589,021 | 1,003,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $66,608,932 | 1,003,600 | Call | Defined | 2026-05-12 | |
| 2025-06-30 | $8,015,304 | 79,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,554 | 2,373 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $989,936 | 9,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,766,294 | 17,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,847,543 | 38,774 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,064,047 | 48,928 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,374,124 | 12,500 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,100,360 | 60,108 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,509,201 | 31,610 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,996,386 | 102,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,832 | 3,028 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,424,759 | 15,096 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,334,814 | 17,619 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,634,715 | 65,958 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,496,725 | 11,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,852,440 | 29,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,580,295 | 27,509 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $905,692 | 7,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $469,648 | 3,941 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,073,558 | 17,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $521,848 | 4,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,099,991 | 16,499 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $496,392 | 3,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,742,764 | 12,876 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $866,240 | 6,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $812,100 | 6,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $428,730 | 3,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,976,630 | 21,523 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $359,580 | 2,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,955,259 | 13,492 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $492,728 | 3,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $246,364 | 1,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $355,290 | 3,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $476,999 | 5,236 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $804,888 | 8,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,702,049 | 17,763 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||