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 NGG
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,301,265 | 322,710 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,370,520 | 16,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $216,580 | 2,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,485,314 | 34,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $566,826 | 7,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,785,840 | 24,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,089,851 | 489,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $828,522 | 12,628 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,366,660 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,171,755 | 120,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,543,608 | 22,156 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $404,699 | 7,125 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $750,965 | 11,008 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,934,377 | 57,867 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,349,533 | 38,752 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $711,678 | 10,570 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,171,535 | 85,735 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $425,430 | 8,256 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $14,420,812 | 187,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,403,263 | 31,264 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $9,322,337 | 128,904 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $9,625,792 | 133,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,924,216 | 183,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $217,396 | 3,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,333,405 | 67,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,125,560 | 19,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,886,144 | 65,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $18,562,616 | 313,346 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $425,016 | 7,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $19,670,625 | 333,231 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,818,124 | 30,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $624,132 | 10,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $959,314 | 16,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $22,194,422 | 384,053 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $19,196,634 | 316,046 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $406,316 | 6,973 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||