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 LSCC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,194,560 | 56,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,476,692 | 26,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $169,168,358 | 1,823,721 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,025,514 | 68,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,834,206 | 65,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $71,917,164 | 977,401 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,098,709 | 287,762 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,025,268 | 54,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,529,540 | 34,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,057,580 | 42,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,694,450 | 55,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,903,935 | 36,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,508,869 | 181,294 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,164,390 | 22,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,121,670 | 19,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,084,661 | 178,017 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $798,765 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,226,656 | 60,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $10,186,096 | 191,937 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $626,226 | 11,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $13,302,789 | 229,398 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,648,426 | 59,420 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,048,629 | 189,138 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,964,130 | 104,319 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,523,374 | 26,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,267,943 | 275,057 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $594,625 | 9,165 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,837,736 | 98,308 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,069,915 | 166,390 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,913,830 | 31,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $575,611 | 9,444 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,148,595 | 150,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $25,113,854 | 325,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,217,548 | 15,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,665,806 | 21,617 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $16,692,630 | 258,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,012,942 | 31,136 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $536,595 | 8,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $685,396 | 12,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,460,708 | 150,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,304,162 | 23,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $445,698 | 9,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $501,207 | 11,133 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,194,752 | 137,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,042,679 | 22,756 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,177,574 | 25,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $504,020 | 11,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $286,704 | 9,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $724,000 | 25,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $983,568 | 33,963 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||