JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,380,912,542 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 KSS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,663,970 | 1,369,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,932,710 | 459,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $26,653,282 | 2,066,146 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,661,673 | 1,355,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $10,618,546 | 520,262 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,843,653 | 433,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $34,968,287 | 2,275,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,179,327 | 467,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $832,085 | 54,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,788,016 | 446,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $120,314 | 14,188 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,069,760 | 362,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,992,658 | 488,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,357,072 | 410,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,047,398 | 494,792 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $41,417,549 | 2,949,968 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,722,352 | 478,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,613,896 | 257,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,946,854 | 92,268 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,758,610 | 415,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $19,279,070 | 913,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,819,197 | 340,113 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,683,782 | 194,984 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,481,047 | 574,653 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,451,972 | 403,243 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,809,128 | 208,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,979,742 | 169,063 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,081,660 | 82,442 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,723,301 | 903,511 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,491,897 | 265,954 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $26,711,228 | 441,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $19,092,300 | 315,784 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $199,632,874 | 3,301,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $16,532,857 | 334,741 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $22,650,254 | 458,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $43,641,004 | 883,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,352,239 | 49,952 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $20,587,748 | 437,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $28,305,799 | 601,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $19,564,050 | 355,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,645,331 | 84,292 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,373,181 | 297,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $19,140,771 | 321,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $19,254,030 | 323,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $12,678,033 | 212,683 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $6,070,336 | 149,185 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $61,799,972 | 1,518,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $11,824,514 | 290,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $8,260,674 | 445,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $631,038 | 34,055 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||