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 GFL
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,450,108 | 2,503,598 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $375,480 | 9,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $146,355,903 | 3,407,588 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $279,175 | 6,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $14,041,819 | 296,366 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $819,674 | 17,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $615,940 | 13,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $464,232 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,680,161 | 211,656 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $413,772 | 8,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,940,242 | 60,862 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,804,152 | 152,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,949,443 | 73,958 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,040,967 | 129,488 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,745,941 | 50,607 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,330,878 | 38,565 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $19,369,375 | 609,867 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,607,864 | 67,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,526,586 | 160,470 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,782,854 | 60,994 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $399,607 | 15,801 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,436,396 | 94,434 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,347,532 | 225,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,043,700 | 155,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,425,797 | 136,011 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $541,255 | 14,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,144,545 | 30,239 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,835,725 | 48,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,303,965 | 35,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,362,441 | 63,592 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $586,970 | 15,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,956,504 | 61,294 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $300,048 | 9,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,139,544 | 35,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $248,145 | 7,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,553,864 | 53,251 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $225,058 | 10,586 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||