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 LEN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,993,196 | 356,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,318,714 | 26,701 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $59,051,200 | 680,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $27,566,848 | 268,160 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $25,700,000 | 250,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,280 | 100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $59,377,444 | 471,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $71,540,304 | 567,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,349,309 | 312,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,192,119 | 37,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,902,821 | 216,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,272,182 | 192,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,363,054 | 29,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $19,030,524 | 165,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $41,090,092 | 357,990 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,042,915 | 38,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,979,627 | 302,845 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,109,022 | 372,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $58,930,062 | 324,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,288,727 | 62,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $58,049,468 | 319,848 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $77,399,665 | 533,488 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $29,744,721 | 178,662 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,953,472 | 131,367 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,244,868 | 94,297 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,367,345 | 118,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,840,210 | 77,052 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $578,656 | 6,605 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $39,050,970 | 541,109 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,393,872 | 137,507 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,624,680 | 147,940 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $16,006,134 | 203,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $9,877,128 | 125,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $21,207,919 | 188,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $24,705,089 | 219,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,626,704 | 121,181 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $23,039,108 | 254,050 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $20,703,910 | 228,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $15,226,397 | 167,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,735,338 | 101,224 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $15,830,602 | 164,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $55,339,785 | 575,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,953,650 | 19,936 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $17,992,083 | 183,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $16,776,932 | 171,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $12,161,383 | 164,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $13,821,766 | 187,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,499,141 | 20,315 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,938,123 | 62,452 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $24,638,430 | 311,600 | Call | Defined | 2020-11-17 | |
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