JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 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 | 6.25% |
| 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 | 4.83% |
| 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 MPC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,553,746 | 149,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $66,929,738 | 274,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,952,292 | 28,472 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,589,307 | 138,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $21,983,510 | 135,175 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $36,087,597 | 221,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $23,291,665 | 120,845 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,658,190 | 143,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,306,430 | 219,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $61,178,313 | 368,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,614,340 | 94,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,508,094 | 15,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,764,467 | 204,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $12,777,013 | 87,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,898,923 | 13,034 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $52,270,650 | 374,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,778,200 | 91,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,814,578 | 314,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,870,544 | 318,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $54,900,670 | 337,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $85,383,735 | 524,116 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $138,556,393 | 798,688 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $70,464,348 | 349,699 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $79,344,707 | 534,812 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $102,059,760 | 674,374 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,560,313 | 227,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,937,586 | 236,873 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $84,650,679 | 727,302 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $82,544,222 | 831,010 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $192,302,342 | 2,339,160 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $43,134,750 | 504,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $56,066,624 | 655,750 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $210,928,500 | 2,467,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $18,141,165 | 283,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $66,108,069 | 1,033,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,422,469 | 37,857 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $28,705,243 | 464,411 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $18,617,172 | 301,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $219,808,722 | 3,556,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $32,596,590 | 539,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $84,877,170 | 1,404,786 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $76,032,528 | 1,258,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,309,310 | 99,258 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $27,862,941 | 520,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $119,421,774 | 2,232,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $87,368,864 | 2,112,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $13,413,048 | 324,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $13,440,593 | 324,966 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $32,678,892 | 1,113,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $9,867,042 | 336,300 | Put | Defined | 2020-11-17 | |
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