JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
23 quarters · across all stocks
Holdings in MTUS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,158,701 | 315,710 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,189,552 | 72,800 | Call | Defined | 2026-05-12 | |
| 2024-12-31 | $1,161,994 | 82,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,420 | 18,909 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,700,713 | 83,903 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $711,977 | 31,999 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,199,420 | 51,148 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $496,778 | 22,872 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $797,593 | 36,977 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $867,435 | 47,740 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $499,541 | 33,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $789,074 | 42,174 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $371,960 | 17,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $330,388 | 15,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $349,948 | 15,994 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $321,750 | 19,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $372,900 | 22,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $330,924 | 25,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $198,763 | 15,196 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $223,668 | 17,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $475,440 | 33,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,174,733 | 83,020 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $651,537 | 55,450 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $35,503 | 10,001 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||