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 LOW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,296,952 | 623,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $78,043,284 | 330,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,829,452 | 11,975 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $79,004,016 | 327,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $28,022,792 | 116,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $17,756,610 | 73,630 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,398,854 | 25,462 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $59,485,077 | 236,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $60,138,483 | 239,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $81,214,625 | 366,046 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $66,206,008 | 298,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,077,641 | 284,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,564,897 | 113,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $58,587,376 | 251,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $15,103,507 | 64,758 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $74,558,280 | 302,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,319,680 | 337,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,175,148 | 20,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,197,885 | 248,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $48,049,059 | 177,401 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $76,379,700 | 282,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $155,711,779 | 706,304 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,232,344 | 59,798 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $48,186,303 | 216,519 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $62,201,523 | 299,276 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $48,813,041 | 216,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,065,438 | 265,367 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,258,907 | 106,700 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $37,836,014 | 201,459 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,263,156 | 310,661 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $59,181,013 | 292,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $102,308,140 | 506,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $39,411,683 | 194,924 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $91,889,640 | 355,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,579,606 | 25,455 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $100,109,304 | 387,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $8,942,271 | 44,081 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $69,540,408 | 342,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $82,178,586 | 405,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $76,792,723 | 395,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $99,409,625 | 512,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,525,756 | 43,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,995,212 | 273,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $52,889,058 | 278,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $14,764,434 | 77,634 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $9,769,601 | 60,866 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $42,984,578 | 267,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $63,545,909 | 395,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $5,470,560 | 32,983 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $44,350,964 | 267,400 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||