JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| 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 KODK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,490,535 | 164,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $251,590 | 27,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,540,631 | 833,219 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,785,630 | 1,511,304 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,070,190 | 126,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $128,592 | 15,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $828,172 | 129,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $535,235 | 83,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,424,328 | 690,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $826,595 | 146,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $466,690 | 82,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $312,710 | 55,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,395,601 | 220,823 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $214,248 | 33,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,194,936 | 347,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,081,349 | 164,589 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $429,021 | 65,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,456,523 | 373,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $154,816 | 32,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $655,942 | 138,971 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $610,091 | 113,400 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $121,928 | 24,632 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $394,086 | 101,048 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $176,937 | 42,028 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $108,883 | 23,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,159 | 22,478 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $318,404 | 104,395 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $288,959 | 62,276 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,100,596 | 168,030 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,832,875 | 432,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,515,670 | 231,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,096,056 | 234,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $96,913 | 20,708 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,064,700 | 227,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,656,581 | 390,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $94,808 | 13,922 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,404,903 | 206,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,892,800 | 227,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,614,208 | 434,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,124,900 | 270,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $423,539 | 53,817 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,609,415 | 204,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,033,019 | 372,607 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,380,544 | 169,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,598,288 | 319,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,289,860 | 373,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $468,386 | 53,105 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $8,650,656 | 980,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $98,830 | 44,319 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $22,116 | 12,784 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||