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 FIX
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,641,187 | 151,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,775,441 | 3,463 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $190,300,620 | 138,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $25,945,462 | 27,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $35,651,678 | 38,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,573,079 | 2,757 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $71,378,893 | 86,501 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,601,440 | 8,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,572,088 | 11,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,254,701 | 32,179 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,901,086 | 16,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,056,397 | 5,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,026,017 | 24,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,611,650 | 5,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $14,314,674 | 44,410 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,795,786 | 23,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $678,496 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,319,973 | 52,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,410,955 | 11,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $819,735 | 2,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $34,818,047 | 89,197 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $80,441,259 | 264,505 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,110,531 | 12,938 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,774,465 | 47,525 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,317,063 | 13,597 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,823,703 | 29,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,867,821 | 19,648 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,257,639 | 19,618 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,033,839 | 10,622 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $677,506 | 8,148 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $317,399 | 3,208 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $222,803 | 3,124 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,757,571 | 34,999 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,346,458 | 18,008 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $235,232 | 4,467 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||