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 GNW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,709,484 | 949,444 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $692,636 | 85,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $186,018 | 20,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,061,414 | 892,737 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,205,669 | 1,034,345 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $506,410 | 56,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $282,414 | 36,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $313,534 | 40,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,980,100 | 1,411,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,879 | 13,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,139,005 | 583,781 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $127,917 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,915,681 | 417,122 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $173,352 | 24,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $116,450 | 17,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,767,118 | 403,959 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $295,920 | 43,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $8,074,174 | 1,336,784 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,596,909 | 403,874 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,699,726 | 703,552 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,805,708 | 478,790 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,997,015 | 599,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $431,092 | 85,875 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $865,665 | 163,642 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $139,170 | 39,763 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $521,087 | 147,617 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $223,020 | 59,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $596,862 | 157,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $495,752 | 122,408 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $855,360 | 211,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $128,790 | 31,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $587,212 | 156,590 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $578,250 | 154,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $126,000 | 33,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $709,459 | 181,913 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $770,250 | 197,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $252,330 | 64,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $213,144 | 64,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $368,520 | 111,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $788,455 | 237,487 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,555,907 | 411,616 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $439,992 | 116,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,769,418 | 468,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $36,159 | 10,794 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,037,830 | 309,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $4,190,850 | 1,251,000 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $328,394 | 142,162 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $71,379 | 30,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $33,495 | 14,500 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $441,961 | 133,121 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||