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 GIS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,621,166 | 500,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $28,540,296 | 766,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $688,383 | 18,495 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $663,508 | 14,269 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $15,265,950 | 328,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $19,957,800 | 429,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $11,223,492 | 222,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,778,102 | 293,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,134,157 | 62,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,724,871 | 149,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,273,454 | 333,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,580,204 | 30,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,227,104 | 137,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $14,218,062 | 237,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,332,216 | 55,732 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,551,815 | 87,060 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,562,690 | 197,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,825,011 | 44,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,569,895 | 332,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,682,828 | 63,410 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,791,175 | 105,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $13,470,646 | 212,941 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $19,634,981 | 280,620 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $45,271,387 | 694,986 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,307,132 | 192,329 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $36,543,254 | 476,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,868,129 | 92,068 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,785,388 | 92,849 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $27,127,907 | 354,104 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,674,525 | 221,001 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,916,464 | 161,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $34,587,380 | 510,741 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $28,577,840 | 422,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $19,701,912 | 292,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $18,006,765 | 267,242 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,293,292 | 93,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $4,370,568 | 73,062 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,803,492 | 180,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,251,190 | 104,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $13,014,648 | 213,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,812,831 | 226,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,114,955 | 198,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,891,884 | 128,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,745,684 | 93,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,394,116 | 39,043 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $404,073 | 6,872 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $19,439,280 | 330,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,503,280 | 110,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $11,453,976 | 185,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $12,767,760 | 207,000 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||