JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LCII
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,016,872 | 16,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $455,026 | 3,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,017,492 | 49,592 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $715,906 | 5,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,260,181 | 142,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $574,497 | 6,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $878,068 | 9,629 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $282,689 | 3,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $20,534,158 | 234,864 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,233,004 | 31,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,897,779 | 65,520 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,533,941 | 34,184 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $725,561 | 5,896 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,983,371 | 31,687 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,751,788 | 14,919 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $932,788 | 7,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,879 | 11,467 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,690,817 | 18,289 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $418,319 | 4,123 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,296,687 | 11,590 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,174,610 | 11,315 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $269,906 | 2,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $299,737 | 1,923 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $950,807 | 6,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $286,358 | 2,127 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $578,248 | 4,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,309,337 | 9,963 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $420,544 | 3,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $353,319 | 2,671 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $571,946 | 5,381 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,000,326 | 8,700 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||