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 FIVE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,516,992 | 32,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $47,694,056 | 208,745 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $16,336,320 | 71,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $462,612 | 2,456 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $43,077,932 | 228,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,217,572 | 27,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $239,011 | 1,545 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,006,730 | 25,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,545,690 | 242,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $38,842,398 | 296,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,148,134 | 321,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,840,177 | 21,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,785,360 | 344,126 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,633,277 | 488,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $32,991,679 | 440,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $25,151,144 | 239,626 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,207,040 | 11,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,088,320 | 229,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,773,765 | 155,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,607,970 | 18,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $12,120,204 | 137,184 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $21,955,383 | 201,481 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,132,041 | 39,321 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $24,319,210 | 114,089 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,421,384 | 15,049 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,729,528 | 34,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,114,505 | 68,527 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,109,512 | 51,504 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,225,676 | 8,903 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,196,344 | 19,363 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $30,375,366 | 191,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $19,748,739 | 124,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,733,149 | 17,258 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,434,279 | 31,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,173,690 | 15,340 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,634,431 | 7,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $921,179 | 5,210 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,761,959 | 43,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,117,626 | 34,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,507,506 | 7,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $665,815 | 3,445 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,749,438 | 19,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,573,061 | 65,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,162,725 | 16,577 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,631,600 | 40,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $7,419,152 | 42,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $13,455,962 | 76,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,029,593 | 11,599 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,213,600 | 56,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $6,451,600 | 50,800 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||