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 HST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,061,464 | 55,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $18,015,514 | 940,267 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,073,264 | 160,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $636,507 | 35,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $485,802 | 27,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $39,134,381 | 2,207,241 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,094,858 | 3,413,329 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,363,152 | 197,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,144,070 | 478,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,839,680 | 575,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,197,337 | 2,161,285 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,750,912 | 244,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $863,968 | 60,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,883,593 | 273,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,016,860 | 58,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $784,896 | 44,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,423,840 | 80,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,660,665 | 94,356 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,206,844 | 456,443 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,004,179 | 532,117 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,123,747 | 109,078 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,325,614 | 82,490 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $477,685 | 28,383 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $520,902 | 32,455 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $7,162,827 | 456,813 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,898,956 | 149,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,503,882 | 77,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,263,470 | 270,894 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $791,245 | 45,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,212,065 | 69,699 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,290,338 | 74,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,314,565 | 80,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $904,812 | 55,408 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,143,100 | 70,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,380,872 | 80,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $690,436 | 40,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $923,380 | 54,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $9,030,201 | 535,917 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $894,735 | 53,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,507,582 | 171,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,051,183 | 140,204 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $715,407 | 48,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $557,843 | 51,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,976,728 | 183,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $711,880 | 65,976 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,444,168 | 319,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,828,905 | 169,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $5,741,498 | 532,113 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,391,040 | 126,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $4,975,728 | 450,700 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||