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 IMO
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $928,822 | 7,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $928,822 | 7,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $14,438,602 | 110,370 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $893,134 | 10,348 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $630,063 | 7,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $20,454,972 | 225,424 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,803,866 | 30,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,713,164 | 59,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $723,268 | 9,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,236,433 | 795,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,848,029 | 136,173 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,679,104 | 64,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $16,915,360 | 274,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,146,090 | 116,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,021,500 | 270,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $15,536,688 | 220,535 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $18,047,961 | 264,439 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,152,500 | 117,930 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $49,526,310 | 865,996 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,728,657 | 141,722 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,447,363 | 106,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,021,254 | 79,143 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $34,419,309 | 706,182 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $25,832,248 | 548,339 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $69,249,178 | 1,433,137 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $246,432 | 5,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $372,064 | 7,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $6,233,602 | 172,676 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $249,324 | 7,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $201,984 | 6,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,516,268 | 48,044 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,211,898 | 303,023 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $829,920 | 27,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,844,280 | 76,273 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,106,460 | 58,143 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,557,250 | 130,205 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||