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 LAC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,636,625 | 667,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $628,840 | 159,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,244,354 | 1,834,014 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,223,532 | 968,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $790,468 | 181,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,017,486 | 2,068,231 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,325,899 | 407,338 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,652,474 | 289,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,728,988 | 302,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $339,386 | 126,637 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $84,688 | 31,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,240 | 43,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $187,532 | 69,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $144,713 | 53,400 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $120,595 | 44,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $209,088 | 70,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $348,602 | 117,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $406,593 | 136,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $560,176 | 207,473 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $192,510 | 71,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $92,070 | 34,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $966,109 | 360,489 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,323,399 | 345,744 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,138,353 | 177,868 | Shares | Defined | 2024-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||