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 IOT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,021,421 | 410,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,707,289 | 748,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $106,171,830 | 3,350,326 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,076,885 | 425,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $16,321,180 | 460,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $486,727 | 13,730 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,886,115 | 50,634 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,520,375 | 443,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,313,800 | 464,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,131,136 | 531,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,839,808 | 473,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,719,249 | 175,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,720,488 | 253,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $20,429,444 | 467,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,858,468 | 317,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,234,749 | 302,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,016,692 | 499,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $16,943,052 | 352,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $12,427,038 | 258,251 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $23,550,301 | 698,822 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $22,663,607 | 599,725 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $29,755,632 | 891,421 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,098,378 | 83,236 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,696,016 | 97,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,764,732 | 495,169 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $234,939 | 18,901 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $246,191 | 20,397 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $571,914 | 35,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,750,634 | 62,278 | Shares | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||