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 NMRK
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,852,326 | 657,260 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $601,099 | 40,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,153,132 | 354,852 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,687,722 | 519,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $396,599 | 32,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,754,002 | 390,633 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,015,051 | 157,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,174,214 | 140,001 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,321,766 | 129,205 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,199,305 | 108,143 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $946,965 | 86,402 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $331,633 | 51,576 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $168,114 | 27,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,954 | 15,954 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $889,378 | 111,591 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,569,685 | 194,750 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,950,941 | 201,752 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,095,690 | 257,267 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,252,008 | 329,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,149,424 | 72,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,952,484 | 104,411 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $590,920 | 31,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,451,120 | 77,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $618,192 | 43,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $707,371 | 49,432 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $240,200 | 20,000 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,662,184 | 138,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $119,059 | 11,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $186,843 | 18,675 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,972,986 | 197,200 | Call | Defined | 2021-05-18 | |
| 2020-09-30 | $146,283 | 33,862 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $82,377 | 19,383 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||