JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.24% | |
| 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 | 4.82% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| 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 | 2.24% | |
| 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 | 2.09% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FRHC
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $565,032 | 3,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,072,112 | 7,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,314,144 | 10,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,131,624 | 9,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,547,524 | 14,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $713,994 | 4,148 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,876,217 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,256,030 | 8,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $438,150 | 3,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,002,244 | 7,583 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $532,430 | 4,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $205,817 | 2,172 | Shares | Defined | 2024-11-15 | |
| 2023-12-31 | $3,422,437 | 42,462 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,664,298 | 31,452 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $387,774 | 4,798 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $273,984 | 5,579 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $417,200 | 7,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,296,471 | 18,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $218,666 | 3,154 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,192,476 | 17,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $904,176 | 14,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $819,660 | 13,054 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,287,195 | 20,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $918,615 | 14,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,029,370 | 15,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,638,258 | 30,702 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $621,979 | 12,122 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $315,131 | 16,861 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $337,108 | 23,740 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||