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 GFS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,409,205 | 1,920,171 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $51,396,640 | 1,155,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,501,280 | 348,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $61,871,289 | 1,771,801 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,949,452 | 113,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $9,379,512 | 268,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $13,212,164 | 368,643 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,261,248 | 174,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $723,968 | 20,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,722,820 | 45,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $556,039 | 14,556 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $890,060 | 23,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,948,848 | 52,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,221,721 | 33,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,699,236 | 39,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,046,807 | 47,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,300,075 | 32,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,195,425 | 29,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,500,113 | 29,670 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,914,352 | 171,068 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $49,076,242 | 809,839 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,562,337 | 44,034 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,527,658 | 132,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,225,434 | 44,686 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $20,759,558 | 385,221 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $3,577,915 | 88,694 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,680,062 | 171,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,799,598 | 76,892 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,008,486 | 128,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $207,904 | 3,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $804,263 | 12,379 | Shares | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||