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 GOSS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,158 | 155,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,218 | 34,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $482,331 | 155,591 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,147,310 | 370,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $47,430 | 15,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $938,647 | 356,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,846,430 | 702,065 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $53,652 | 20,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $63,345 | 51,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $751,764 | 683,423 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,560 | 12,774 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $84,111 | 93,354 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $380,348 | 322,330 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $202,505 | 221,803 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,570 | 13,891 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $398,080 | 331,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,626,841 | 1,291,144 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $205,003 | 94,472 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,735,793 | 144,891 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $800,983 | 95,697 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $275,077 | 31,691 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $316,284 | 27,965 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $603,371 | 48,001 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $164,161 | 20,217 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $314,129 | 32,485 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $219,657 | 17,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $477,659 | 38,490 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $600,600 | 46,200 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||