JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| 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
24 quarters · across all stocks
Holdings in FTDR
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,350,469 | 214,727 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,700,200 | 70,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,432,116 | 140,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,778,290 | 65,493 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,963,478 | 222,373 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $491,776 | 12,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,050,153 | 131,446 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,631,125 | 66,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,876,662 | 122,456 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,011,964 | 83,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,466,440 | 220,966 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $385,615 | 11,836 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,779,491 | 78,918 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,429,898 | 46,744 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,015,186 | 94,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $509,505 | 18,275 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $544,148 | 26,161 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $204,776 | 8,504 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,134,911 | 138,523 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $751,251 | 20,498 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $207,069 | 4,942 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $430,000 | 8,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $263,375 | 4,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $244,562 | 4,550 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $820,381 | 16,339 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $376,575 | 7,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,622,547 | 41,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,987,406 | 51,077 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $202,987 | 4,579 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,374,230 | 31,000 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||