JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in HCM
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,648 | 76,514 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,439,572 | 107,995 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,360,339 | 340,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,648,212 | 175,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,342,502 | 222,241 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,404,542 | 97,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,230,330 | 62,997 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $233,362 | 13,631 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,623,913 | 275,233 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,430,094 | 520,712 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,099,403 | 478,123 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,604,572 | 300,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $167,593 | 12,872 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,790,833 | 391,802 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $631,133 | 71,234 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $160,009 | 12,659 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $1,693,204 | 43,117 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $204,127 | 6,375 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $268,186 | 8,303 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||