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 ENVA
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,597,902 | 114,834 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $353,158 | 2,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,181,721 | 8,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $10,226,173 | 65,052 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,368,879 | 11,894 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $241,689 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $289,952 | 2,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,591,596 | 57,908 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,713,814 | 38,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,027,450 | 167,412 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,676,326 | 155,443 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,409,981 | 117,937 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,749,191 | 103,851 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $245,295 | 4,822 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $914,779 | 17,221 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $768,013 | 20,016 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $579,721 | 19,806 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,164,644 | 40,411 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $280,978 | 7,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $456,740 | 12,029 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,932,124 | 47,171 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $237,568 | 5,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $872,448 | 21,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $224,575 | 6,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $898,300 | 26,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $485,782 | 14,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $411,853 | 12,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $363,492 | 10,245 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $856,496 | 57,599 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||