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 LPLA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,935,690 | 43,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,666,349 | 98,615 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $10,107,888 | 33,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,179,497 | 34,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,857,588 | 16,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,364,389 | 3,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $65,795,766 | 197,769 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,095,947 | 6,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,221,303 | 18,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,524,238 | 25,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,396,013 | 3,723 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,762,359 | 4,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,154,678 | 12,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,369,542 | 10,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,721,217 | 11,375 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,395,704 | 10,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,151,269 | 43,341 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,089,664 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,002,163 | 30,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,671,678 | 7,186 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,699,435 | 24,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,363,889 | 12,044 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,493,768 | 28,364 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,672,355 | 20,527 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,281,845 | 64,304 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,865,608 | 26,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,001,591 | 14,830 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $475,788 | 2,201 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,788,207 | 21,916 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,132,891 | 6,141 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,169,152 | 6,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,238,176 | 23,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $14,495,475 | 79,349 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,049,152 | 12,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $880,495 | 5,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,178,262 | 7,360 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,160,024 | 7,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,656,796 | 10,569 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,395,164 | 8,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,510,628 | 18,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,552,270 | 11,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,023,482 | 44,625 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,777,000 | 12,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,664,173 | 25,775 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,269,680 | 23,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $896,292 | 8,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $910,048 | 8,732 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $500,256 | 4,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,434,118 | 31,748 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,012,044 | 13,200 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||