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 ESLT
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,595,779 | 43,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $76,852,832 | 90,512 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $27,935,061 | 32,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,510,230 | 13,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,665,650 | 15,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $30,893,041 | 53,475 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,956,840 | 5,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $305,880 | 600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,757,971 | 26,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,579,410 | 81,378 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $584,350 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,686,450 | 17,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $652,256 | 1,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,713,112 | 27,922 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $460,416 | 1,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,663,840 | 18,072 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,322,630 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,290,350 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $832,815 | 4,162 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $398,299 | 2,255 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $243,235 | 1,157 | Shares | Defined | 2024-05-16 | |
| 2023-06-30 | $937,184 | 4,485 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,300,558 | 13,516 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $663,049 | 4,042 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,398,337 | 17,870 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,742,525 | 7,598 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,294,184 | 14,943 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $434,802 | 2,497 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,217,186 | 22,212 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,037,933 | 38,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,332,472 | 23,304 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $453,483 | 3,467 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $983,933 | 8,179 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,938,024 | 14,141 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,375,868 | 26,438 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||