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 HBM
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,492,650 | 358,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $606,726 | 29,030 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,332,960 | 494,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,181,035 | 59,498 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,453,235 | 325,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $432,730 | 21,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,039,976 | 68,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,794,909 | 382,250 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,265,860 | 83,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,098,641 | 386,300 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $595,221 | 56,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $316,178 | 29,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,235,652 | 162,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,784,211 | 235,074 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,786,050 | 220,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,407,491 | 420,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,884,869 | 205,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,739,667 | 298,114 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,219,129 | 459,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,365,255 | 592,846 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,602,692 | 228,956 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $671,396 | 121,630 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $208,882 | 42,892 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $481,566 | 91,727 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,582,865 | 509,441 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $188,994 | 46,897 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,452,466 | 355,997 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,767,035 | 225,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $157,785 | 20,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,223,280 | 155,832 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $121,075 | 16,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,549,042 | 213,661 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,293,400 | 178,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,288,369 | 206,801 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,003,030 | 161,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $138,306 | 22,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $133,866 | 20,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,702,447 | 405,773 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $165,168 | 24,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $883,736 | 128,637 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,675,926 | 239,418 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $201,787 | 47,704 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $100,192 | 52,733 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||