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 GSK
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,694,333 | 30,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,237,745 | 185,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $36,502,610 | 661,399 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,358,080 | 252,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,212,536 | 85,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $52,637,328 | 1,073,355 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,068,296 | 140,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,304,315 | 1,628,923 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,948,000 | 300,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $71,767,640 | 1,868,949 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,162,880 | 290,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,064,320 | 79,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $59,606,525 | 1,538,630 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,560,714 | 66,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $681,824 | 17,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,555,720 | 46,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,944,131 | 1,062,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $408,800 | 10,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $10,321,054 | 252,472 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $18,420,902 | 478,465 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,514,667 | 128,637 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,785,844 | 452,937 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,975,545 | 82,084 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,996,731 | 56,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,771,881 | 134,117 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $64,168,345 | 1,826,077 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,923,812 | 133,327 | Shares | Defined | 2022-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||