JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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
25 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,011,735 | 78,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $86,210,487 | 397,815 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,495,032 | 39,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,285,671 | 32,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,702,202 | 50,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $234,576 | 1,757 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,367,627 | 23,689 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,786,336 | 19,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,136,856 | 29,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,526,300 | 35,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,113,050 | 11,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,110,625 | 27,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,552,279 | 137,489 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,934,100 | 25,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $637,615 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,478,581 | 21,380 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,660,386 | 40,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,585,330 | 27,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $10,417,773 | 78,453 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,049,041 | 7,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $16,504,999 | 164,737 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,750,873 | 70,920 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,674,066 | 95,043 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $614,284 | 13,427 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $255,211 | 7,729 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $411,052 | 31,766 | Shares | Defined | 2022-11-15 | |
| 2021-09-30 | $172,102 | 15,190 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $243,970 | 16,518 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $168,442 | 13,411 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $184,318 | 33,391 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $41,343 | 12,721 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||