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 GNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $715,510 | 31,730 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $320,210 | 14,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $283,822 | 15,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,370,747 | 237,154 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $619,440 | 34,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $640,157 | 35,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $698,983 | 53,480 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $297,116 | 21,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,073,650 | 55,059 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,345,704 | 63,149 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $421,867 | 20,751 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,443,578 | 87,015 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $285,926 | 20,438 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $717,914 | 51,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $574,267 | 36,671 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $193,903 | 12,624 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $463,722 | 37,009 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,020,384 | 43,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,815,504 | 119,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $504,000 | 31,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $515,200 | 32,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $239,440 | 14,965 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,209,813 | 60,100 | Call | Defined | 2021-11-16 | |
| 2021-03-31 | $100,880 | 10,008 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $177,530 | 25,729 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||