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 HSBC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,658,473 | 177,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $17,999,318 | 218,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,743,973 | 312,086 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,279,344 | 283,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,146,537 | 52,708 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,476,323 | 56,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,843,290 | 110,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,364,162 | 286,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,274,870 | 17,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,829,698 | 326,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,121,544 | 133,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $358,964 | 5,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,735,097 | 987,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $868,225 | 15,118 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $7,006,460 | 122,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,262,713 | 25,530 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,090,342 | 82,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,695,570 | 54,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,233,002 | 115,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,692,455 | 37,452 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,237,521 | 115,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,981,446 | 68,539 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $24,405,285 | 620,053 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $32,986,100 | 813,668 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $89,385,817 | 2,265,226 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $173,149,225 | 4,370,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,041,297 | 5,333,762 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $200,151,212 | 6,423,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $146,042,054 | 5,601,920 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $198,934,686 | 6,089,216 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $24,788,968 | 724,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,118,994 | 32,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $96,922,264 | 2,832,328 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,378,835 | 78,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,718,550 | 57,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $112,843,881 | 3,742,749 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,421,845 | 360,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,119,100 | 234,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $73,485,108 | 2,810,138 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,459,515 | 223,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,590,035 | 159,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $56,287,705 | 1,951,047 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,962,927 | 1,611,631 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $9,493,812 | 325,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,297,154 | 216,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $31,473,627 | 1,214,729 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $8,260,108 | 318,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $13,807,439 | 532,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $9,247,634 | 472,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $12,198,183 | 622,992 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||