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 NMM
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,720,740 | 25,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,072,932 | 15,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,985,232 | 59,058 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,363,701 | 45,083 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $487,599 | 9,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $319,823 | 6,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,652,812 | 58,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $301,835 | 6,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $720,800 | 16,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $203,472 | 5,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $957,072 | 25,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,102,807 | 55,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,040,144 | 52,018 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,690,382 | 43,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $337,292 | 8,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $393,939 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,835,018 | 42,389 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,844,154 | 42,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,855,928 | 45,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,503,234 | 87,869 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,688,907 | 58,900 | Put | Defined | 2024-11-15 | |
| 2024-03-31 | $1,076,495 | 25,258 | Shares | Defined | 2024-05-16 | |
| 2022-12-31 | $304,484 | 11,729 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $429,001 | 17,496 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $326,945 | 14,215 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,600,960 | 102,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,837,440 | 52,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $4,200,066 | 167,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $671,684 | 26,771 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,388,568 | 95,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $7,288,455 | 225,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,920,004 | 59,351 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,616,730 | 111,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,799,672 | 196,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,798,460 | 128,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,929,232 | 132,924 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,917,784 | 81,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,055,732 | 129,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,206,153 | 51,195 | Shares | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||