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 MPT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,190,773 | 1,337,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,536,697 | 331,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,260,590 | 2,452,118 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,293,000 | 458,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,060,000 | 1,212,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,163,854 | 821,273 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,103,104 | 2,387,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,343,077 | 1,251,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,024,949 | 1,397,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,105,226 | 2,344,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,347,373 | 312,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,972,263 | 1,322,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $10,828,674 | 1,795,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,563,633 | 922,659 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,743,437 | 1,960,364 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,771,320 | 701,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,045,195 | 1,024,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,143,161 | 2,759,515 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,731,480 | 808,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $72,050,940 | 12,316,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $15,557,297 | 3,609,582 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,083,162 | 1,932,588 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,570,826 | 1,338,254 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,139,844 | 1,126,577 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,618,447 | 1,254,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $391,181 | 47,589 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,999,701 | 269,273 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,945,856 | 501,337 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $841,710 | 39,816 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,261,746 | 248,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,809,506 | 132,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $4,555,864 | 192,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,074,263 | 130,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,485,664 | 62,872 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $5,445,592 | 271,330 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,647,747 | 82,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $7,447,977 | 371,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,579,860 | 78,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $959,754 | 47,749 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,538,530 | 325,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,515,136 | 71,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $9,961,338 | 468,108 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,779,168 | 130,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $889,032 | 40,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,747,296 | 80,188 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,244,370 | 103,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,668,803 | 208,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $989,043 | 56,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $440,450 | 24,983 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,510,260 | 80,333 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||