JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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
23 quarters · across all stocks
Holdings in IPI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,257,438 | 29,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $470,597 | 11,003 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $479,024 | 11,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $552,408 | 19,921 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,425,972 | 79,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,548 | 7,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,267,627 | 35,478 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $207,234 | 5,800 | Put | Defined | 2025-08-14 | |
| 2024-09-30 | $200,520 | 8,355 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $283,970 | 12,120 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $434,271 | 18,178 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $511,351 | 20,324 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $225,810 | 9,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $361,062 | 13,082 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $574,974 | 19,916 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,203,177 | 55,678 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,114,182 | 46,681 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,776,550 | 82,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,451,604 | 42,021 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,903,758 | 59,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $213,650 | 5,000 | Call | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||