JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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 FLNA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,087 | 82,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,659 | 21,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $380,526 | 225,164 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $191,862 | 96,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $134,442 | 67,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,016,009 | 513,137 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,973 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $282,852 | 97,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $569,110 | 195,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,364 | 44,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,028 | 18,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $612,864 | 338,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $415,252 | 276,835 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $342,000 | 228,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $164,550 | 109,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $944,563 | 400,239 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $945,180 | 400,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $799,332 | 338,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,140,958 | 310,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,264,137 | 76,933 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $15,965,775 | 542,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,483,827 | 120,148 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,955,691 | 96,387 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,423,375 | 374,206 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $224,972 | 13,520 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,078,634 | 43,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $519,930 | 21,556 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $260,955 | 8,834 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $959,141 | 22,935 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $427,508 | 15,203 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,365,796 | 171,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $491,399 | 13,231 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,213,500 | 275,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,765,178 | 109,043 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $13,070,670 | 299,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $29,672,300 | 679,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $74,452,544 | 1,199,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $9,228,191 | 148,650 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $42,984,192 | 692,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $33,996,576 | 397,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $14,937,560 | 174,831 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $22,060,608 | 258,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $8,756,260 | 194,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,270,561 | 72,760 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $16,815,795 | 374,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $383,815 | 56,278 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $821,128 | 120,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $156,860 | 23,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $158,055 | 13,732 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,293,943 | 199,300 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||