JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
199,908,899 | $130,008,753,375 | 19.28% |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.25% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.31% |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.83% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.02% |
| MU |
Micron Technology Inc
Technology
|
44,692,337 | $15,098,859,131 | 2.24% |
| MSFT |
Microsoft Corp
Technology
|
39,450,469 | $14,603,380,108 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,664,445 | $14,092,473,959 | 2.09% |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.87% |
Portfolio Trend
Holdings in FND
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,346,320 | 1,345,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,487,474 | 29,281 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,384,800 | 106,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $14,056,030 | 230,843 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,192,513 | 101,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $12,555,518 | 206,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $5,623,310 | 76,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,174,280 | 504,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $584,146 | 7,926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,604,016 | 139,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,791,360 | 616,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $673,080 | 8,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,839,950 | 85,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $16,937,244 | 210,479 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $39,084,279 | 485,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $9,262,130 | 92,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,825,480 | 48,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,264,812 | 102,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,346,936 | 18,901 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $9,337,584 | 75,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $27,516,072 | 221,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $32,400,401 | 325,927 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,459,594 | 42,120 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $67,654,444 | 606,440 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,019,285 | 44,412 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,644,837 | 35,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $965,697 | 9,832 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,473,535 | 35,524 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $980,267 | 13,952 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $5,896,800 | 72,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,788,500 | 108,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,816,911 | 22,431 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $22,361,720 | 172,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,097,469 | 46,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,968,481 | 15,141 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,322,431 | 68,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,151,573 | 92,322 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,730,560 | 64,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $956,796 | 9,052 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,098,890 | 57,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,212,890 | 77,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,012,088 | 10,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,640,940 | 90,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $203,754 | 2,134 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,077,060 | 11,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,812,410 | 62,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,925,523 | 20,738 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,891,920 | 65,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,757,800 | 23,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $962,227 | 12,864 | Shares | Defined | 2020-11-17 | |
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