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 LUMN
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,724,230 | 1,111,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,224,945 | 1,615,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,796,494 | 5,150,575 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,362,842 | 2,234,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,073,027 | 1,425,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $23,466,688 | 3,020,166 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,321,519 | 542,732 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,394,184 | 1,208,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,014,084 | 165,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,729,662 | 394,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,522,304 | 1,260,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,701,292 | 1,301,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,657,985 | 3,484,180 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,592,688 | 661,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,240,680 | 316,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $6,370,407 | 1,199,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,853,998 | 725,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,434,339 | 4,036,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,704,350 | 1,648,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $19,313,205 | 2,720,170 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,316,230 | 1,171,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,006,619 | 915,109 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,975,274 | 1,266,202 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,014,319 | 1,647,170 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,502,910 | 1,058,388 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,933,474 | 1,297,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,481,721 | 3,200,650 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,066,369 | 970,569 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,686,743 | 1,605,322 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,449,501 | 499,496 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $21,735,322 | 1,928,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,382,240 | 832,497 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,099,398 | 807,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $16,939,990 | 1,349,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,313,670 | 423,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,010,165 | 558,579 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,289,291 | 426,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,005,687 | 323,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,039,631 | 406,750 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,487,194 | 256,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $835,662 | 61,491 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,537,014 | 554,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,350,255 | 775,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $16,476,570 | 1,234,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,096,176 | 157,017 | Shares | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||