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 LKQ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,733,897 | 808,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,245,288 | 42,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,594,560 | 52,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $933,180 | 30,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $280,014 | 9,272 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,875,156 | 61,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $213,780 | 7,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,981,501 | 752,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,894,335 | 483,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,477,917 | 229,071 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,402,730 | 173,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $446,670 | 10,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,262,032 | 194,218 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $285,018 | 6,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $751,243 | 20,442 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,238,475 | 33,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $962,850 | 26,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,000,082 | 225,453 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $455,088 | 11,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,861,464 | 92,846 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,635,466 | 30,621 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,829,620 | 142,909 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,015,012 | 81,095 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,781,634 | 47,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,741,380 | 154,006 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,575,216 | 48,216 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $892,030 | 18,919 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,773,757 | 260,211 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $885,495 | 19,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $790,134 | 17,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,231,750 | 137,233 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $750,375 | 12,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $980,228 | 16,329 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $972,486 | 16,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,470,712 | 49,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $804,969 | 15,997 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $669,256 | 13,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,538,517 | 31,258 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,560,274 | 31,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,131,144 | 165,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,044,909 | 237,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,151,376 | 27,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,591,484 | 101,915 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,787,484 | 79,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $623,748 | 17,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,070,378 | 38,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $681,187 | 24,565 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $909,140 | 34,700 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $2,567,495 | 97,996 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $380,357 | 18,545 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||