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 MDT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,978,680 | 1,119,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $30,316,580 | 349,874 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $164,782,305 | 1,901,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $132,063,288 | 1,374,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $19,129,963 | 199,146 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $96,569,118 | 1,005,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $97,049,560 | 1,019,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $181,870,304 | 1,909,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,350,583 | 56,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,961,397 | 1,204,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $170,582,973 | 1,956,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $67,568,248 | 751,928 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $124,554,946 | 1,386,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $200,495,632 | 2,231,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $86,238,448 | 1,079,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,697,413 | 334,219 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,689,824 | 784,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $66,449,340 | 738,080 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $74,157,711 | 823,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $92,028,666 | 1,022,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $84,769,015 | 1,076,979 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $23,224,428 | 266,488 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $28,363,597 | 344,302 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,129,970 | 154,798 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $45,867,062 | 520,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,160,993 | 188,055 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,861,058 | 139,746 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,882,546 | 308,143 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,892,693 | 110,225 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,737,304 | 87,763 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $33,273,905 | 299,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $86,296,910 | 777,800 | Call | Defined | 2022-05-17 | |
| 2021-09-30 | $179,776,970 | 1,434,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $16,094,940 | 128,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,707,519 | 37,555 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $48,105,836 | 387,544 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,931,332 | 136,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $182,098,710 | 1,467,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $82,738,252 | 700,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $33,395,351 | 282,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $44,583,442 | 377,410 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $21,670,900 | 185,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $78,893,790 | 673,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $11,723,722 | 100,083 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $20,139,696 | 193,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $73,845,552 | 710,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,663,343 | 16,006 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $22,490,891 | 245,266 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $22,998,360 | 250,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $53,561,970 | 584,100 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||