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 EFX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,259,267 | 18,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $83,609,381 | 464,316 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $846,329 | 4,700 | Put | Defined | 2026-05-12 | |
| 2025-06-30 | $7,368,182 | 28,408 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,046,172 | 15,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,982,755 | 11,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,585,032 | 72,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,265,108 | 9,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $525,602 | 2,158 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,714,725 | 18,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $589,977 | 2,315 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,335,885 | 64,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,581,588 | 25,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,935,972 | 20,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $62,753,508 | 213,549 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $13,359,303 | 55,099 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,232,690 | 19,560 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,684,949 | 22,989 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,275,704 | 45,178 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,292,366 | 22,492 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,475,257 | 17,133 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,745,898 | 19,273 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,767,590 | 33,644 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,994,301 | 16,382 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $75,634,900 | 319,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $350,908 | 1,480 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,175,770 | 38,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $24,144,048 | 82,462 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $54,253,987 | 185,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,403,073 | 28,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $36,505,657 | 144,052 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,084,098 | 31,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,395,828 | 13,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $5,285,746 | 22,069 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,340,707 | 55,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,730,231 | 28,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,144,092 | 28,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,937,003 | 10,694 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,296,566 | 18,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,121,240 | 11,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,126,776 | 21,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,741,231 | 29,772 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,290,740 | 14,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $6,354,450 | 40,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,634,982 | 29,541 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,684,424 | 9,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,153,828 | 12,531 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $2,268,816 | 13,200 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $4,882,279 | 40,873 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,122,830 | 9,400 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||