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 EMBJ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,888,890 | 183,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,317,348 | 22,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,672,820 | 264,119 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,765,607 | 105,105 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $875,432 | 13,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,344,975 | 67,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,064,815 | 50,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,594,175 | 59,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,895,103 | 33,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,865,276 | 83,664 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,284,360 | 27,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $563,640 | 12,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,684,976 | 73,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $991,533 | 27,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,163,396 | 230,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,328,744 | 37,567 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,840,655 | 226,382 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,839,118 | 69,036 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,749,649 | 94,832 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,525,581 | 111,194 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $426,463 | 27,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,014,113 | 306,299 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $415,635 | 38,027 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,526,586 | 177,510 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,218,583 | 252,686 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $296,335 | 23,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $724,835 | 57,481 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $933,140 | 74,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $718,875 | 40,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,964,407 | 392,361 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,755,900 | 211,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,191,700 | 70,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,256,622 | 191,566 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,904,100 | 347,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,285,643 | 84,917 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,657,830 | 109,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,452,668 | 426,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,097,094 | 309,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,997,325 | 199,533 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,190,186 | 418,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $868,956 | 127,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $365,016 | 53,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $906,614 | 133,130 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $851,130 | 193,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,760,127 | 399,122 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,151,892 | 261,200 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $77,142 | 12,900 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $242,788 | 40,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $690,551 | 115,477 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $138,195 | 18,675 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||