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 FIGR
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,644,305 | 725,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $27,268,640 | 803,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,098,596 | 26,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,362,292 | 131,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,821,970 | 132,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,801,015 | 159,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,396,783 | 65,900 | Call | Defined | 2025-11-14 | |
| No quarters match your search. | ||||||