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 KHC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $662,756 | 29,469 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $55,467,087 | 2,466,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $69,620,044 | 3,095,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $21,994,750 | 907,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $49,499,100 | 2,041,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $46,252,248 | 1,776,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,779,728 | 913,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,663,700 | 716,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,666,044 | 684,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,394,538 | 1,215,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $36,333,420 | 1,194,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $15,071,979 | 495,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $21,232,894 | 691,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,405,570 | 371,396 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,208,416 | 169,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $26,918,837 | 766,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $814,305 | 23,193 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,345,647 | 237,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $14,919,340 | 463,046 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $33,430,108 | 905,965 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $35,131,368 | 950,010 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,628,633 | 702,397 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,913,655 | 448,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,976,554 | 439,011 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,222,118 | 324,788 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $854,626 | 25,626 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,063,611 | 158,983 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,262,941 | 108,224 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $25,174,149 | 639,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $19,190,808 | 487,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $11,398,250 | 317,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $10,998,107 | 306,354 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $19,245,990 | 536,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $22,994,090 | 624,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,373,698 | 308,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $10,145,418 | 275,541 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $24,541,404 | 601,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,793,576 | 289,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $16,478,586 | 404,085 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,688,000 | 567,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $21,936,000 | 548,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,807,320 | 220,183 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,589,283 | 103,557 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,166,014 | 177,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,949,212 | 258,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $8,868,195 | 296,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $11,042,861 | 368,710 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $7,637,250 | 255,000 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $11,882,214 | 372,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $8,492,307 | 266,300 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||