JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 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 | 6.25% |
| 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 | 4.83% |
| 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 ENVX
Export CSVShares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,170,938 | 419,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,895,878 | 752,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $139,854 | 26,999 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,567,304 | 898,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $677,637 | 92,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $702,738 | 96,134 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,346,094 | 736,820 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,407,755 | 241,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,711,813 | 572,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,221,265 | 504,958 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,046,408 | 101,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,508,362 | 339,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,970,056 | 268,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,850,122 | 388,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,399,799 | 463,188 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,127,379 | 471,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,606,270 | 147,771 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,804,460 | 258,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,961,094 | 424,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,150,048 | 230,198 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $18,341,892 | 1,963,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $27,531,553 | 1,780,825 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,027,331 | 752,476 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,138,022 | 729,874 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,893,771 | 389,942 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,633,036 | 811,144 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,581,714 | 776,775 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,862,047 | 310,454 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,720,069 | 693,759 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,965,568 | 332,836 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,798,674 | 266,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,956,116 | 207,156 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,844,011 | 199,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,989,615 | 109,590 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,014,488 | 367,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $12,420,584 | 455,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,374,205 | 284,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,875,058 | 152,200 | Call | Defined | 2021-11-16 | |
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