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 KMX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,243,228 | 366,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,149,684 | 99,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,032,329 | 457,728 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $26,655,082 | 396,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,055,621 | 90,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,620,609 | 172,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,908,800 | 140,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,703,097 | 21,857 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,347,936 | 55,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,667,904 | 20,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,860,256 | 120,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,364,926 | 65,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,265,982 | 93,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $31,648,420 | 409,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,929,319 | 76,626 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,543,458 | 102,856 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,086,114 | 69,867 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,180,794 | 54,480 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,602,599 | 22,658 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,372,150 | 219,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,822,791 | 43,914 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,196,465 | 118,188 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,170,223 | 78,313 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,789,589 | 97,144 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $17,935,632 | 185,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $38,042,064 | 394,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $19,951,677 | 206,796 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $7,234,145 | 55,549 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $24,040,458 | 184,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $21,839,571 | 167,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $47,089,280 | 368,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $23,826,152 | 186,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,650,976 | 51,977 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $22,665,825 | 175,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $14,942,655 | 115,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,440,305 | 34,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,761,970 | 254,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,966,949 | 14,827 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $33,562,980 | 253,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $13,630,578 | 144,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $8,878,955 | 93,997 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $12,695,424 | 134,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $17,545,619 | 190,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $13,133,939 | 142,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,218,871 | 35,022 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $9,483,345 | 105,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $6,680,250 | 74,598 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $4,907,340 | 54,800 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $2,260,860 | 42,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,105,614 | 20,539 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||