JANE STREET GROUP, LLC
Top Portfolio Positions
3,593 positions ·
$555,965,839,623 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
140,570,192 | $95,857,625,327 | 17.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
71,953,639 | $44,201,839,972 | 7.95% |
| NVDA |
Nvidia Corp
Technology
|
203,188,876 | $37,894,725,374 | 6.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
80,580,414 | $36,238,623,783 | 6.52% |
| GLD |
Spdr Gold Trust
|
50,518,960 | $20,021,169,037 | 3.60% |
| AAPL |
Apple Inc.
|
51,577,966 | $14,021,985,836 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,819,710 | $13,742,882,373 | 2.47% |
| MSFT |
Microsoft Corp
Technology
|
22,568,404 | $10,914,531,541 | 1.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,166,839 | $10,381,220,607 | 1.87% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
44,756,321 | $10,330,654,012 | 1.86% |
Portfolio Trend
Holdings in HP
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,200,688 | 111,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,722,977 | 269,281 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,270,524 | 44,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $899,063 | 40,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $541,205 | 24,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $856,915 | 38,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,314,003 | 416,491 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,917,740 | 126,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,296,180 | 85,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,771,728 | 144,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,919,820 | 73,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,000,468 | 229,727 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $778,086 | 24,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,825,140 | 57,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,661,358 | 114,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,993,317 | 197,019 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,522,636 | 115,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,231,422 | 139,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,207,749 | 88,759 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $715,860 | 17,020 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,764,779 | 76,333 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,710,262 | 40,566 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,690,938 | 75,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,660,442 | 74,418 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $692,789 | 13,976 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,069,357 | 28,925 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $282,904 | 6,570 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,229,016 | 98,855 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $22,378,218 | 523,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,647,030 | 38,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $6,946,470 | 293,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $573,540 | 24,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,440,699 | 60,789 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $903,625 | 32,967 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $926,458 | 33,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $8,839,725 | 322,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,350,882 | 41,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $414,792 | 12,712 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,239,294 | 313,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,383,048 | 51,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,558,504 | 94,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,695,676 | 137,080 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $530,364 | 22,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,598,366 | 112,192 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,588,776 | 68,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $590,395 | 40,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $345,740 | 23,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $717,425 | 48,971 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,156,943 | 59,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,333,122 | 119,586 | Shares | Defined | 2020-08-17 | |
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