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 NMFC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-12-31 | $217,043 | 19,106 | Shares | Defined | 2021-02-17 | |
| 2021-06-30 | $180,309 | 13,691 | Shares | Defined | 2021-08-16 | |
| 2021-09-30 | $173,881 | 13,064 | Shares | Defined | 2021-11-16 | |
| 2021-12-31 | $292,248 | 21,332 | Shares | Defined | 2022-02-15 | |
| 2022-06-30 | $283,160 | 23,775 | Shares | Defined | 2022-08-16 | |
| 2022-12-31 | $276,791 | 22,376 | Shares | Defined | 2023-02-15 | |
| 2023-03-31 | $254,012 | 20,872 | Shares | Defined | 2023-05-16 | |
| 2023-12-31 | $187,326 | 14,727 | Shares | Defined | 2024-02-15 | |
| 2024-03-31 | $291,422 | 23,001 | Shares | Defined | 2024-05-16 | |
| 2024-09-30 | $375,464 | 31,341 | Shares | Defined | 2024-11-15 | |
| 2024-12-31 | $1,174,248 | 104,285 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $149,070 | 13,515 | Shares | Defined | 2025-05-19 | |
| 2025-09-30 | $109,558 | 11,365 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $3,597,333 | 390,590 | Shares | Defined | 2026-02-12 | |
| 2026-03-31 | $194,069 | 25,009 | Shares | Defined | 2026-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||