JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ITT
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $476,325 | 2,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,256,162 | 6,593 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $800,226 | 4,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $78,597,426 | 452,985 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $711,391 | 4,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $277,616 | 1,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $589,908 | 3,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,879,799 | 144,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,566,527 | 112,010 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $548,905 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,762,985 | 160,754 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $490,808 | 3,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $348,732 | 2,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,157,488 | 15,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $371,488 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,247,484 | 8,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,495,100 | 10,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $463,481 | 3,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,110,555 | 20,805 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,619,869 | 89,951 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,140,838 | 15,738 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,708,064 | 14,315 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,331,679 | 34,028 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,930,192 | 20,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,166,566 | 71,455 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $1,446,823 | 22,143 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,055,123 | 30,564 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,927,826 | 78,817 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $406,205 | 3,975 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $677,191 | 7,889 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $454,286 | 4,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $247,002 | 2,717 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $375,549 | 4,876 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $387,545 | 6,563 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,214,273 | 20,672 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||