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 ICFI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,933,191 | 121,507 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,287,148 | 26,813 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,433,215 | 26,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,646,088 | 54,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,736,203 | 32,202 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,311,310 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,932,975 | 32,992 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,711,337 | 16,256 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,834,690 | 11,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,514,938 | 23,676 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,027,662 | 20,100 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $988,779 | 7,374 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $316,400 | 2,619 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $536,369 | 4,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $292,460 | 2,666 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $264,661 | 2,672 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $260,585 | 2,743 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $232,808 | 2,473 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $362,874 | 4,064 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $531,113 | 6,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $617,918 | 7,070 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $204,407 | 2,750 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $270,859 | 4,178 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||