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 HMC
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,941 | 21,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $807,092 | 33,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,718,374 | 440,904 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,099,418 | 71,215 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $636,768 | 21,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $203,280 | 6,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $997,333 | 32,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $286,440 | 9,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,357,198 | 81,762 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $420,918 | 14,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,732,683 | 60,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $265,874 | 9,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,484,011 | 54,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,486,232 | 157,136 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $785,125 | 27,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $320,473 | 10,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $456,679 | 14,165 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $277,921 | 7,465 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,549,518 | 114,834 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $951,271 | 28,278 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,098,131 | 597,101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,694,608 | 214,972 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,849,426 | 387,114 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $619,805 | 28,708 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,493,204 | 186,054 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,262,221 | 115,436 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $497,376 | 17,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,184,094 | 41,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $270,275 | 9,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,246,140 | 219,548 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $936,005 | 32,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,142,916 | 37,265 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,122,206 | 101,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $438,581 | 14,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $318,582 | 9,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,845,510 | 119,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $356,360 | 11,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,389,200 | 46,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $288,150 | 10,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $239,370 | 10,100 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,838,224 | 71,918 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $373,846 | 16,645 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||