JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 MVST
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,450 | 156,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $39,300 | 26,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $282,800 | 101,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,326,889 | 831,032 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $592,200 | 211,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $523,985 | 136,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,137,061 | 555,081 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $233,310 | 60,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $438,504 | 120,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $438,867 | 120,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,685,020 | 464,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,561 | 323,558 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $150,696 | 128,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $65,403 | 55,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $464,715 | 224,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $125,028 | 60,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $284,158 | 137,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,992 | 35,969 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $840,498 | 1,843,200 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $227,755 | 272,110 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $407,300 | 290,930 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $151,838 | 80,338 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $666,409 | 416,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,385 | 272,892 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $41,335 | 27,017 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $87,527 | 48,358 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,101,468 | 496,157 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $146,234 | 21,826 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,451,530 | 365,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $404,680 | 60,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,253,124 | 221,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,299,902 | 759,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $247,704 | 43,764 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,255,403 | 517,689 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,276,792 | 763,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,342,326 | 163,300 | Put | Defined | 2021-11-16 | |
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