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 ETHA
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,608,949 | 11,093,427 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $128,916,354 | 8,143,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $144,174,891 | 9,107,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $133,422,589 | 5,948,399 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $169,588,744 | 7,560,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $233,828,264 | 10,424,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $227,612,485 | 7,223,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $139,327,767 | 4,421,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $685,632,895 | 21,759,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,387,291 | 6,837,299 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,673,190 | 717,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,384,963 | 1,540,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $42,179,759 | 3,052,081 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,260,607 | 287,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,129,024 | 159,076 | Shares | Defined | 2024-11-15 | |
| No quarters match your search. | ||||||