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 EWBC
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,940,925 | 317,918 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,505,316 | 14,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $672,588 | 6,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $753,912 | 6,708 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,202,844 | 19,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,086,420 | 19,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,735,916 | 91,460 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $489,670 | 4,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $302,940 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,201,066 | 31,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,946,409 | 58,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $287,232 | 3,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,583,072 | 62,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,371,442 | 15,279 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $210,672 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,588,775 | 27,034 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,478,856 | 78,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,829,708 | 34,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,220,309 | 75,179 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,880,777 | 134,928 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,261,052 | 66,503 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,986,371 | 138,796 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $8,877,958 | 168,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,818,901 | 32,773 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,867,111 | 43,507 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $697,315 | 10,386 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $2,232,709 | 28,255 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,277,742 | 92,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,295,928 | 16,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $912,688 | 11,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,203,804 | 15,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $716,065 | 9,101 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $594,499 | 7,667 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $294,652 | 3,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,016,306 | 38,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,040,150 | 14,509 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,132,853 | 43,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $207,901 | 2,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,381,609 | 18,721 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,560,860 | 34,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,028,804 | 20,288 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $943,206 | 18,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $301,044 | 9,195 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,978,051 | 54,582 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||