JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPMT
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,181 | 22,884 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $787,211 | 328,005 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,053,003 | 351,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,779,488 | 720,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,119 | 64,277 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $678,709 | 243,265 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $349,846 | 110,362 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $255,565 | 86,049 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $63,670 | 10,719 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $93,375 | 17,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,767,441 | 557,952 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $270,437 | 50,455 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $722,687 | 75,516 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $418,500 | 37,635 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $557,112 | 50,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $121,784 | 10,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $284,553 | 24,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $123,294 | 10,529 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $235,743 | 17,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,862,925 | 126,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $600,014 | 40,679 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,215,450 | 150,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $302,841 | 25,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,155,403 | 96,525 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $211,869 | 17,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $147,852 | 14,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $151,737 | 15,189 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $266,733 | 26,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $74,445 | 10,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $682,660 | 96,285 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $299,907 | 42,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $239,244 | 33,321 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $666,360 | 131,432 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||