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 |
|---|---|---|---|---|
| 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 LAB
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,312 | 10,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $984,614 | 769,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $510,923 | 393,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,714 | 35,596 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $414,457 | 236,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $350,900 | 181,814 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $428,611 | 242,154 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,749,818 | 1,383,697 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $698,247 | 315,949 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $103,335 | 35,633 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $74,335 | 38,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $510,771 | 261,934 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $86,240 | 73,710 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $27,772 | 25,248 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $293,736 | 183,585 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $69,656 | 19,403 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $156,984 | 40,047 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $87,024 | 22,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $201,654 | 30,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $309,321 | 46,938 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $552,521 | 89,695 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $165,088 | 26,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $245,168 | 39,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $259,099 | 57,323 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $275,268 | 60,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $270,748 | 59,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $228,000 | 38,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,122,810 | 187,135 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $493,800 | 82,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $670,929 | 90,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,062,646 | 412,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $100,669 | 13,549 | Shares | Defined | 2020-11-17 | |
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