JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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
23 quarters · across all stocks
Holdings in JBL
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,314,200 | 340,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $33,735,010 | 127,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $83,403,569 | 313,984 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $59,983,605 | 275,028 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,919,050 | 100,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,629,000 | 90,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,775,828 | 20,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,837,223 | 57,597 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,129,610 | 23,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $8,705,950 | 60,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,532,640 | 17,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,469,933 | 190,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,316,202 | 69,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $26,524,130 | 221,348 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,192,889 | 18,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $54,490,190 | 500,875 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,907,427 | 111,291 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $27,582,991 | 216,507 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,210,985 | 88,352 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,704,043 | 386,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,411,000 | 16,005 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,485,769 | 51,111 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,592,276 | 27,591 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,728,855 | 72,815 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,710,025 | 92,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $645,078 | 10,450 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $666,684 | 10,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,083,390 | 15,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,919,384 | 41,498 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,492,275 | 106,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,348,347 | 23,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,233,007 | 21,124 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,019,820 | 86,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,476,248 | 25,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,220,520 | 21,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $612,701 | 10,542 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,751,011 | 33,570 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $485,088 | 9,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,043,200 | 20,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $527,372 | 12,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,052,285 | 48,255 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,292,912 | 30,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $750,294 | 21,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,218,387 | 35,563 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,839,762 | 53,700 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $269,472 | 8,400 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,706,877 | 84,379 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $442,704 | 13,800 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $250,322 | 10,184 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||