JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 6.25% |
| 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 | 4.83% |
| 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 JACK
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,403 | 10,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $244,651 | 25,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $246,350 | 13,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,608,391 | 137,646 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $286,665 | 14,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,766,771 | 139,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,044 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $602,370 | 34,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $687,907 | 25,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $687,060 | 16,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,997,594 | 47,973 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $641,256 | 15,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,950,026 | 41,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,092,437 | 44,960 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $651,560 | 14,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,693,245 | 33,240 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,848,273 | 26,990 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,508,278 | 79,729 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,425,605 | 20,643 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,515,031 | 15,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $899,899 | 10,274 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,421,550 | 35,491 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,915,968 | 25,867 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,425,605 | 25,430 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,130,261 | 12,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $448,368 | 4,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $309,280 | 3,311 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,583,125 | 18,097 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,417,176 | 16,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,929,469 | 19,824 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $457,451 | 4,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,498,882 | 15,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,652,606 | 23,803 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $980,672 | 8,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,134,424 | 37,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $691,723 | 6,301 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,986,016 | 27,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,857,242 | 98,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,503,360 | 16,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $770,240 | 8,300 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,340,480 | 79,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,681,372 | 21,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $760,582 | 9,590 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,814,811 | 48,100 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $4,638,034 | 62,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,156,322 | 15,607 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $7,068,186 | 95,400 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $340,650 | 9,719 | Shares | Defined | 2020-05-15 | |
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