JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| 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 HUM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,180,831 | 202,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $46,156,418 | 266,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $112,287,392 | 438,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,730,669 | 6,757 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $35,064,197 | 136,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $157,298,782 | 604,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $74,128,676 | 284,924 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $69,855,645 | 268,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,707,260 | 199,228 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $63,955,968 | 261,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $167,664,384 | 685,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,313,202 | 31,418 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $144,762,660 | 547,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $47,019,420 | 177,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $25,721,118 | 101,380 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $148,800,915 | 586,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,423,210 | 451,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $110,098,824 | 347,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $36,013,971 | 113,702 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $86,058,258 | 271,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $64,298,812 | 172,083 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $26,767,824 | 77,203 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $36,203,156 | 79,079 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $44,193,530 | 90,836 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $54,300,360 | 121,442 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,992,432 | 92,680 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,929,314 | 19,386 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $21,245,014 | 43,787 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,775,983 | 12,340 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $44,387,340 | 102,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $14,556,435 | 33,450 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $72,542,839 | 166,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $105,528,150 | 227,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $17,969,472 | 38,739 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $21,291,174 | 45,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $27,357,245 | 70,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $21,335,148 | 54,825 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $64,093,005 | 164,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $26,456,503 | 59,759 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $43,740,736 | 98,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,820,624 | 26,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $24,023,025 | 57,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $17,023,226 | 40,604 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,630,350 | 18,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $30,811,277 | 75,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $35,242,193 | 85,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,520,526 | 8,581 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $27,730,630 | 67,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $32,242,031 | 77,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $568,270 | 1,373 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||