JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| 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 LRCX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,464,570 | 699,544 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $602,820,324 | 2,821,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $480,179,484 | 2,247,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $324,591,516 | 1,896,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $16,131,830 | 94,239 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $565,612,956 | 3,304,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $357,995,040 | 2,673,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $229,611,720 | 1,714,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $191,662,049 | 1,431,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,223,245 | 22,840 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $128,897,628 | 1,324,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $89,182,908 | 916,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $128,228,260 | 1,763,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $124,205,114 | 1,708,461 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $76,814,820 | 1,056,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $41,142,208 | 569,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,049,486 | 1,648,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $89,168,801 | 1,234,512 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||