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 KMB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,503,184 | 378,389 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $15,782,492 | 163,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $49,103,230 | 509,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $128,939,538 | 1,278,021 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $68,171,373 | 675,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $93,948,768 | 931,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $83,618,650 | 672,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $104,789,399 | 842,765 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,643,162 | 29,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,707,320 | 21,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,611,540 | 299,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,659,514 | 18,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $24,767,470 | 174,149 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $30,235,972 | 212,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $17,467,632 | 133,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,231,776 | 9,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,462,638 | 10,280 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $39,013,176 | 274,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,223,608 | 8,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $25,620,759 | 185,389 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,820,021 | 122,304 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,354,461 | 118,134 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $19,012,725 | 157,325 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,462,574 | 177,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,081,373 | 45,309 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,464,981 | 121,289 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,327,046 | 136,192 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,999,977 | 125,786 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $17,870,516 | 145,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $24,749,370 | 200,953 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $28,363,748 | 230,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $29,398,644 | 205,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,489,008 | 52,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $32,218,311 | 225,429 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $24,235,724 | 182,994 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,012,620 | 60,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $17,508,568 | 132,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $31,391,477 | 234,650 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $17,966,654 | 134,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,695,744 | 124,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $16,658,190 | 119,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $38,530,755 | 277,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,693,636 | 55,330 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,495,501 | 33,342 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $15,370,620 | 114,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $9,613,379 | 71,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $22,961,130 | 155,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $6,231,252 | 42,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $11,695,705 | 79,207 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $5,679,160 | 40,178 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||