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 LRN
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,770,241 | 541,797 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $573,105 | 6,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $136,725,219 | 1,550,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $100,128,553 | 1,542,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $29,104,547 | 448,245 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $668,779 | 10,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,101,905 | 47,683 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,798,150 | 72,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,795,868 | 32,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,947,326 | 75,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $638,836 | 4,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,072,447 | 131,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,691,200 | 60,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $202,400 | 1,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $10,007,667 | 79,112 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,993,184 | 28,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,699,581 | 25,975 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,811,959 | 46,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,190,341 | 49,119 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $221,806 | 2,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,710,985 | 43,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,723,936 | 95,375 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,301,603 | 20,644 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,437,994 | 91,595 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,048,961 | 89,917 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,678,030 | 45,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,187,586 | 30,257 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $700,421 | 22,392 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $744,771 | 17,720 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $501,920 | 12,305 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $425,061 | 11,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $806,125 | 22,189 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,227,029 | 61,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $596,607 | 17,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,053,128 | 61,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $838,081 | 25,145 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,020,818 | 139,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $909,282 | 25,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,075,504 | 29,925 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,180,438 | 67,863 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,384,803 | 43,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,843,505 | 88,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,784,933 | 92,492 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $933,410 | 31,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,517,196 | 83,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $696,344 | 32,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,123,614 | 100,029 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,851,256 | 87,200 | Call | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||