JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,380,912,542 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 | 19.28% | |
| 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 MGNX
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,758,590 | 608,509 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,020,425 | 1,254,923 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,422,444 | 846,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $917,425 | 758,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $312,962 | 246,427 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $450,775 | 138,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,476,595 | 454,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $457,639 | 139,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,718,027 | 522,197 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $68,761 | 20,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,070,604 | 487,201 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,571,857 | 378,523 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $700,710 | 72,839 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $66,721 | 14,318 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $302,495 | 42,189 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $207,861 | 30,978 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $203,537 | 68,996 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $462,240 | 28,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $284,004 | 17,695 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $296,446 | 14,157 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $251,280 | 12,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $355,980 | 17,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $706,418 | 26,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $510,340 | 19,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $212,864 | 7,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $821,730 | 25,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $927,757 | 29,129 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,006,460 | 31,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $340,979 | 14,916 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $281,178 | 12,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $441,198 | 19,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $662,497 | 26,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $377,521 | 14,987 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $356,789 | 12,779 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $309,912 | 11,100 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||