JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LUNG
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,918 | 133,270 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $19,737 | 15,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $123,097 | 55,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $364,585 | 164,971 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $43,095 | 19,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $402,095 | 248,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,553 | 88,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,038,439 | 154,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,055,835 | 156,885 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $729,395 | 107,422 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,047,697 | 154,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $907,298 | 109,445 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,216,972 | 146,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $576,089 | 90,866 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $990,878 | 77,716 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $490,551 | 47,488 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,455,039 | 110,987 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $472,533 | 42,266 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $553,647 | 65,676 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $220,961 | 15,011 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,549,458 | 62,453 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,676,999 | 107,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,670,847 | 52,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $230,919 | 6,418 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,823,680 | 64,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $320,317 | 7,003 | Shares | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||