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 FRSH
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,124,246 | 1,883,468 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,010,977 | 125,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $273,020 | 34,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,037,175 | 166,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,449,926 | 199,994 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $707,377 | 60,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,246,483 | 1,040,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $410,025 | 27,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,475,502 | 367,237 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,797,116 | 187,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,010,062 | 284,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,829,055 | 200,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,231,548 | 370,769 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,372,833 | 84,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,903,871 | 117,741 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $321,783 | 19,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $430,500 | 37,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,501,834 | 305,038 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,624,628 | 364,431 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,906,623 | 104,702 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,677,995 | 284,291 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $37,949,735 | 2,158,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $862,678 | 56,164 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $892,220 | 60,654 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $551,056 | 42,487 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $185,756 | 14,126 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,225,728 | 68,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,649,983 | 92,075 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,747,136 | 153,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,487,834 | 170,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,213,718 | 84,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,035,111 | 153,660 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,640,026 | 272,664 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,276,431 | 29,900 | Call | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||