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 FLG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,845,224 | 1,127,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $17,621,460 | 1,338,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $15,220,396 | 1,155,687 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,838,124 | 940,280 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $17,586,542 | 1,396,866 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,598,068 | 1,080,069 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,359,792 | 1,156,692 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,898,501 | 770,433 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,291,302 | 891,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,453,009 | 986,133 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,729,983 | 163,206 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,696,148 | 914,731 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,496,072 | 989,335 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,986,822 | 343,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $11,325,235 | 974,633 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $705,898 | 75,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,928,593 | 313,890 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,754,542 | 1,045,503 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,340,071 | 742,660 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,558,605 | 405,931 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,613,717 | 588,933 | Call | Defined | 2024-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||