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 LUNR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,053,312 | 972,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $98,522,048 | 5,308,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $6,073,266 | 374,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $73,387,191 | 4,521,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,955,520 | 376,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,248,576 | 308,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,481,918 | 521,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,712,025 | 157,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $929,874 | 85,545 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,382,664 | 127,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,601,750 | 215,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,043,535 | 274,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,459,741 | 464,395 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,486,200 | 632,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,981,904 | 329,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,495,346 | 853,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,211,760 | 523,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $833,440 | 103,533 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,056,775 | 255,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $212,995 | 64,544 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,533,987 | 245,438 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $278,762 | 109,105 | Shares | Defined | 2024-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||