JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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 HLX
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,508,225 | 152,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,757,773 | 599,326 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $67,568 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,855,626 | 282,870 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $245,344 | 37,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,361,343 | 538,677 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $136,656 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,142,800 | 378,195 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $182,038 | 19,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,394,013 | 305,767 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,151,684 | 96,456 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,150,513 | 106,136 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,153,199 | 112,179 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,018,726 | 91,202 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $579,462 | 78,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,274 | 19,803 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,587,392 | 215,094 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $641,146 | 166,100 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $195,647 | 63,112 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $411,075 | 85,999 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $281,394 | 90,191 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $50,440 | 13,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $465,988 | 120,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $174,115 | 44,875 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $58,242 | 10,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,248,206 | 218,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,185,435 | 207,607 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $242,985 | 48,116 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $64,478 | 15,352 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $176,727 | 73,331 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $152,680 | 44,000 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $38,808 | 23,664 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||