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
24 quarters · across all stocks
Holdings in FLWS
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,900 | 147,994 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,448,820 | 368,657 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $154,842 | 39,400 | Call | Defined | 2026-02-12 | |
| 2025-06-30 | $551,565 | 112,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,583 | 18,743 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $632,152 | 77,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $447,568 | 56,440 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $323,488 | 33,980 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $224,905 | 20,767 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $406,103 | 37,672 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $254,520 | 36,360 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $306,337 | 39,274 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $147,270 | 15,405 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $642,247 | 67,534 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $208,715 | 16,357 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $477,224 | 37,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $530,816 | 41,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,909,565 | 124,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $399,627 | 17,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $949,802 | 40,642 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,691,778 | 55,450 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,650,591 | 54,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $451,548 | 14,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,952,929 | 61,278 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,169,629 | 36,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,628,557 | 51,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,827,782 | 66,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,464,185 | 53,031 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $526,136 | 20,236 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,866,800 | 71,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $256,882 | 10,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $379,088 | 15,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $634,398 | 25,437 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $447,726 | 22,364 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||