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 HGV
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,280 | 6,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,419,689 | 61,853 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,823,183 | 130,127 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $51,499,675 | 1,231,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,056,858 | 121,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,004,509 | 80,313 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,300,083 | 161,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,906,612 | 162,627 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,107,476 | 151,063 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,383,548 | 156,398 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,448,046 | 60,927 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,454,860 | 84,886 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,323,343 | 95,144 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,600,245 | 306,105 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $40,404,872 | 1,048,388 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,294,188 | 39,349 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,764,133 | 49,374 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,002,385 | 38,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $228,844 | 4,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $917,136 | 17,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $349,137 | 6,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,760,090 | 37,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,044,256 | 21,952 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $318,703 | 7,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,168,398 | 28,229 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,953,608 | 47,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $397,394 | 10,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,683,301 | 44,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $757,222 | 20,198 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,326,170 | 74,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,266,670 | 104,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,888,200 | 90,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $4,940,790 | 235,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,203,181 | 57,349 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $428,535 | 21,920 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $2,492,625 | 127,500 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $186,086 | 11,800 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||