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 FSLY
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,066,584 | 1,516,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $73,831,579 | 2,540,660 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,082,022 | 828,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $624,675 | 61,363 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $319,652 | 31,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,964,740 | 193,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $239,400 | 28,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $684,982 | 80,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $854,145 | 99,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,701,245 | 807,542 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $825,314 | 116,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $225,920 | 32,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $379,800 | 60,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $793,149 | 125,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $5,495,796 | 582,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $217,120 | 23,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,550,992 | 164,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $979,716 | 129,421 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $478,424 | 63,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $78,728 | 10,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,057,128 | 279,122 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,988,338 | 230,404 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,478,660 | 307,790 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $808,073 | 42,153 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,570,241 | 162,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,376,221 | 77,490 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,095,000 | 255,800 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $690,902 | 75,426 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,718,094 | 406,382 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,162,736 | 527,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,038,870 | 347,461 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,478,402 | 602,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $23,007,050 | 649,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $15,722,075 | 443,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $14,214,067 | 400,961 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $24,462,156 | 604,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $22,104,504 | 546,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $13,846,777 | 342,403 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,984,666 | 201,085 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $50,469,280 | 846,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $52,883,080 | 887,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $24,739,528 | 367,710 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $47,223,832 | 701,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $67,522,208 | 1,003,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $83,202,451 | 952,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $57,314,807 | 656,001 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $90,969,644 | 1,041,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $63,234,000 | 675,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $51,439,688 | 549,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $54,446,628 | 581,198 | Shares | Defined | 2020-11-17 | |
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