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 HD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,961,510 | 1,359,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $225,753,054 | 686,409 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $543,128,946 | 1,651,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $527,505,300 | 1,533,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $204,818,985 | 595,231 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $415,603,980 | 1,207,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $817,876,015 | 2,018,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,304,716 | 116,747 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $379,541,473 | 936,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,999,499 | 60,003 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $368,949,832 | 1,006,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $543,873,776 | 1,483,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $239,098,076 | 652,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $468,960,604 | 1,279,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $62,223,770 | 169,783 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $208,732,034 | 536,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $401,826,670 | 1,033,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $84,153,317 | 216,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $605,206,720 | 1,493,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $229,343,200 | 566,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $93,564,731 | 230,910 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $118,360,727 | 343,832 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $72,774,289 | 189,714 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $231,034,486 | 666,670 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $171,402,374 | 567,257 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $189,965,679 | 611,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,246,427 | 532,822 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $40,101,585 | 126,960 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,665,928 | 49,525 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $102,446,701 | 373,525 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $136,584,279 | 456,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $44,592,386 | 148,974 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $233,746,797 | 780,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $28,336,882 | 68,280 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $156,541,772 | 377,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $276,977,674 | 667,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $11,807,512 | 35,970 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $126,314,448 | 384,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $291,133,794 | 886,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $79,403,610 | 249,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,086,646 | 44,174 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $315,988,101 | 990,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $13,129,107 | 43,011 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $279,151,125 | 914,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $103,449,225 | 338,900 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $107,602,662 | 405,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $94,377,707 | 355,311 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $172,732,686 | 650,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $338,889,513 | 1,220,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $6,050,745 | 21,788 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||