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 HLF
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,259,631 | 357,312 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,687,360 | 250,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,042,112 | 274,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $15,822,475 | 1,227,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,719,310 | 676,440 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,496,793 | 193,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,753,436 | 681,687 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,125,188 | 962,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $892,108 | 105,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,202,792 | 951,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $889,584 | 103,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,476,831 | 519,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,218,349 | 952,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,019,203 | 118,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,933,801 | 224,079 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $332,493 | 49,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,710,090 | 255,619 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,590,678 | 686,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $291,914 | 40,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $324,269 | 45,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $993,419 | 138,167 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,009,575 | 97,168 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $790,763 | 78,683 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,372,887 | 221,028 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $950,423 | 67,936 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $466,682 | 35,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,000,614 | 62,150 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,202,095 | 80,786 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,556,592 | 76,117 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,385,234 | 45,627 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,039,760 | 166,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,201,824 | 138,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $785,856 | 19,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,344,222 | 32,842 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,544,707 | 159,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,006,692 | 47,350 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $9,916,920 | 234,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,483,636 | 82,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $12,323,001 | 233,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,784,144 | 52,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,173,640 | 49,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,836,504 | 41,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,335,501 | 30,106 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,318,893 | 110,695 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,672,140 | 34,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,464,405 | 72,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,106,890 | 66,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,957,205 | 127,700 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $2,937,194 | 65,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $557,032 | 12,384 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||