JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| 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
25 quarters · across all stocks
Holdings in NEM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,950,925 | 3,158,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $116,833,140 | 1,079,290 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $148,324,150 | 1,370,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $222,066,400 | 2,224,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $129,850,531 | 1,300,456 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $280,358,830 | 2,807,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $248,014,727 | 2,941,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $175,499,696 | 2,081,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $349,628,594 | 4,146,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,640,542 | 2,276,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,561,022 | 1,640,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $139,754,088 | 2,398,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $119,222,632 | 2,469,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $81,122,710 | 1,680,255 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $52,127,916 | 1,079,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $107,078,218 | 2,876,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,599,508 | 1,171,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,249,220 | 2,451,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,731,960 | 3,736,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $120,054,952 | 2,246,117 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $108,471,430 | 2,029,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $137,488,224 | 3,283,693 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $119,490,809 | 3,334,007 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $122,175,455 | 2,951,811 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $154,625,661 | 4,184,727 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $91,635,470 | 2,148,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,477,526 | 1,070,533 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,584,331 | 160,685 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $41,129,086 | 978,565 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,599,617 | 211,155 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $59,158,470 | 744,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $41,123,557 | 517,603 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $115,607,695 | 1,455,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $73,580,528 | 1,186,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $25,059,117 | 404,049 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $45,925,810 | 740,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $30,033,330 | 553,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $12,301,934 | 226,555 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $55,717,230 | 1,026,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $16,216,405 | 255,860 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $39,162,502 | 617,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $43,491,356 | 686,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $30,737,700 | 510,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,913,872 | 31,755 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $46,184,901 | 766,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $32,885,599 | 549,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,504,788 | 91,915 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $32,634,061 | 544,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $25,643,123 | 404,147 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $44,719,560 | 704,800 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||