JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 6.25% |
| 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 | 4.83% |
| 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 KOS
Shares Held
Position Value (USD)
45 of 45 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,064,462 | 382,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $32,645,859 | 11,743,115 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $469,820 | 169,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $187,096 | 205,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,435,474 | 9,269,753 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,250 | 37,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $46,978 | 28,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,892,873 | 1,742,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,184 | 22,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,738,562 | 1,592,188 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,724 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $741,945 | 325,415 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,224,360 | 537,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $45,372 | 19,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $166,212 | 48,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,249,971 | 657,887 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $50,616 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,614 | 13,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,354,800 | 336,179 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $41,509 | 10,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,152,229 | 749,500 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,719,362 | 456,269 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,818,064 | 419,980 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,768,540 | 216,203 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,675,474 | 279,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $959,179 | 128,922 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,222,877 | 506,742 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,801,085 | 1,122,067 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,108,332 | 340,603 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $436,433 | 60,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $542,233 | 75,415 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,352,697 | 466,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $493,323 | 142,579 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $758,778 | 219,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $171,616 | 49,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $583,090 | 196,990 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $119,584 | 40,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $361,416 | 122,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $169,886 | 49,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,116,753 | 322,761 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $535,239 | 174,345 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $638,039 | 271,506 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $139,145 | 141,985 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,617,409 | 974,343 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $158,498 | 176,109 | Shares | Defined | 2020-05-15 | |
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