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 KOF
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,405 | 3,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,713,908 | 48,323 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,082,805 | 11,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $767,151 | 8,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $313,868 | 3,314 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $426,801 | 5,136 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,422,571 | 15,583 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,437,957 | 31,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $365,848 | 4,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $789,608 | 8,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,536,436 | 41,198 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,289,254 | 23,552 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,798,153 | 50,699 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,467,690 | 18,711 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,583,662 | 43,016 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,723,218 | 54,850 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $714,284 | 12,233 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,848,467 | 51,528 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,562,832 | 28,441 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $716,434 | 13,076 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $249,459 | 4,713 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $736,862 | 15,984 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||