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 GENI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,205,548 | 723,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $54,489 | 12,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,893,852 | 262,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $19,858,386 | 1,604,070 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,243,538 | 585,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $572,696 | 55,067 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,393,920 | 614,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,692,686 | 668,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $154,532 | 17,865 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $226,630 | 26,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,268,475 | 1,071,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,883,041 | 240,184 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $10,319,792 | 1,316,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $556,755 | 102,157 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $952,021 | 166,729 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $356,820 | 57,738 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $173,731 | 32,595 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $469,220 | 75,803 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $115,599 | 32,381 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $144,630 | 39,409 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $198,519 | 88,231 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $132,644 | 28,836 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $651,360 | 141,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $863,880 | 187,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,052,760 | 270,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,372,560 | 180,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $304,933 | 40,123 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,697,426 | 466,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $301,096 | 16,136 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,420,026 | 76,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $6,227,886 | 331,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $22,272,087 | 1,186,579 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,113,502 | 112,600 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||