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 FNKO
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,070 | 17,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,415,217 | 766,736 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $47,250 | 15,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $64,600 | 19,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $78,880 | 23,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $51,256 | 14,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,128,430 | 618,730 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $508,489 | 74,124 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $250,231 | 18,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,195,812 | 97,857 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $636,926 | 65,259 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $154,576 | 24,772 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $354,009 | 45,797 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $139,397 | 18,222 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $433,319 | 40,048 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $218,428 | 20,021 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $601,201 | 29,733 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $249,202 | 11,165 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $824,550 | 47,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $691,207 | 40,070 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,147,280 | 220,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $969,891 | 51,590 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $983,240 | 52,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,300,194 | 71,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,128,478 | 171,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,588,148 | 87,213 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,334,736 | 203,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $660,892 | 31,057 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $627,760 | 29,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $17,019,264 | 864,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,388,896 | 172,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $446,868 | 43,051 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $142,206 | 13,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,299,576 | 125,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $217,263 | 37,524 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $165,015 | 28,500 | Put | Defined | 2020-11-17 | |
| 2020-03-31 | $64,450 | 16,153 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||