JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in INVZ
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,623 | 335,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,305 | 14,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $258,777 | 408,813 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $377,623 | 442,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,466,222 | 1,718,903 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $267,852 | 131,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $58,956 | 28,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,165,089 | 2,531,907 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,976 | 113,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,688 | 49,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $102,038 | 156,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $14,755 | 22,631 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,036,488 | 2,402,672 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $161,448 | 96,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $317,192 | 341,802 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $67,872 | 50,276 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,685,611 | 666,250 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,254,336 | 643,250 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,007,071 | 5,284,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,574,152 | 4,449,758 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,900,510 | 2,519,214 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,428,487 | 1,617,752 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,499,414 | 1,658,014 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $368,878 | 101,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $101,722 | 28,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $196,678 | 54,331 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $819,128 | 129,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $252,332 | 39,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,329,066 | 209,632 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $97,920 | 17,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,704,941 | 161,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $117,612 | 11,127 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $639,485 | 60,500 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||