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 IRM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,258,023 | 707,441 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,198,926 | 50,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,925,092 | 67,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,732,750 | 45,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,488,500 | 30,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,690,228 | 36,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,761,586 | 36,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,077,215 | 49,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,389,881 | 23,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,371,549 | 149,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,467,412 | 40,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,282,554 | 49,774 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $9,799,956 | 113,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,376,941 | 13,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,156,536 | 77,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,098,626 | 19,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,630,640 | 47,384 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $14,188,302 | 119,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,082,268 | 59,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $40,161,858 | 448,135 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,999,728 | 199,473 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,369,397 | 48,148 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,327,382 | 224,178 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,686,652 | 64,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $279,523 | 5,283 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $580,602 | 11,647 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,123,374 | 93,777 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,310,783 | 26,921 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,355,226 | 78,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,673,762 | 102,396 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,721,835 | 193,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $6,075,513 | 116,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,982,810 | 57,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,163,950 | 79,571 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,345,000 | 100,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,698,245 | 62,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,341,779 | 30,881 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,014,220 | 47,595 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,381,368 | 79,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,589,224 | 155,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $16,617,934 | 449,012 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $5,011,154 | 135,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $11,014,176 | 297,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,883,772 | 63,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,698,048 | 57,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,403,063 | 89,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $707,068 | 26,393 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,915,485 | 71,500 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $3,069,360 | 117,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $8,474,670 | 324,700 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||