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 EQH
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,604 | 16,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $68,520,571 | 1,846,418 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,098,456 | 29,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $533,680 | 11,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $18,468,805 | 387,593 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,020,678 | 20,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,864,073 | 588,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,521,660 | 80,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,015,584 | 125,055 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,654,670 | 314,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,479,356 | 28,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $28,854,993 | 553,945 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $447,974 | 8,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,333,778 | 28,276 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,226,420 | 26,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,306,609 | 27,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,164,231 | 27,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,378,584 | 32,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,945,691 | 93,878 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $19,110,221 | 467,700 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,070,594 | 54,475 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,382,999 | 491,982 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,956,297 | 68,908 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,087,276 | 113,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,229,167 | 284,725 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,011,674 | 35,250 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,442,477 | 54,743 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,122,827 | 81,428 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,482,723 | 242,081 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,877,721 | 93,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $649,110 | 21,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $488,571 | 14,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,689,832 | 51,535 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $678,753 | 20,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,692,012 | 158,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $489,060 | 16,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,455,510 | 47,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,283,132 | 42,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $273,453 | 8,383 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,767,935 | 69,087 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $443,414 | 24,310 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $4,646,111 | 240,856 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $4,500,357 | 233,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $3,873,432 | 200,800 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $537,135 | 37,172 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||