JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| 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 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| 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 | 3.01% | |
| 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 | 2.16% | |
| 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 MX
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,352 | 49,769 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $265,780 | 104,228 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $328,608 | 104,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,731 | 12,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,326 | 33,623 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $467,000 | 100,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $309,082 | 66,185 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $234,124 | 41,958 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $98,091 | 11,804 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $110,524 | 11,910 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $797,529 | 84,934 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $390,409 | 38,126 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,826,304 | 125,692 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,622,122 | 214,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,535,428 | 90,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,342,720 | 79,404 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,149,425 | 102,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,834,875 | 87,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,306,220 | 62,290 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,983,792 | 111,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,060,272 | 59,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,225,848 | 69,023 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,006,360 | 126,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,419,404 | 101,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,089,085 | 87,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,680,670 | 268,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $11,269,740 | 452,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $350,207 | 25,903 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $845,701 | 61,730 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $153,440 | 11,200 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $248,363 | 24,113 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $156,976 | 14,206 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||