JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.28% |
| 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 | 5.31% |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% |
| 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 | 3.02% |
| 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 | 2.17% |
| 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
Holdings in MCD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,322,324 | 615,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $171,089,895 | 550,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,062,381 | 38,812 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $225,738,318 | 738,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,247,226 | 43,344 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $151,317,413 | 495,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $255,996,936 | 842,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,003,963 | 69,117 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $196,859,942 | 647,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $205,629,246 | 703,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $177,927,146 | 608,985 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $169,458,600 | 580,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $194,825,169 | 623,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $48,792,194 | 156,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $68,033,560 | 217,798 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $157,120,380 | 542,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,267,167 | 180,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $66,919,946 | 230,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,911,495 | 124,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $98,796,136 | 324,443 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $190,562,358 | 625,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $84,409,378 | 331,225 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $18,995,816 | 67,373 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $29,229,362 | 98,578 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $54,772,864 | 207,914 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $97,132,155 | 325,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,433,314 | 248,322 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,024,205 | 60,806 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $29,752,769 | 128,945 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $35,520,106 | 143,876 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $122,131,592 | 493,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $255,044,592 | 1,031,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $48,874,149 | 197,647 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $9,641,137 | 35,965 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $239,761,808 | 894,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $69,430,130 | 259,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $6,617,263 | 27,445 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $204,485,391 | 848,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $62,905,599 | 260,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $11,550,423 | 50,004 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $36,866,004 | 159,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $184,630,307 | 799,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $71,747,214 | 320,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $30,701,350 | 136,974 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $181,956,852 | 811,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $77,162,968 | 359,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $60,654,254 | 282,665 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $105,637,734 | 492,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $54,192,081 | 246,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $148,550,832 | 676,800 | Call | Defined | 2020-11-17 | |
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