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 NTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,649,992 | 565,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,603,578 | 339,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $48,356,427 | 640,822 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,582,685 | 25,643 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,585,388 | 122,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $32,365,968 | 524,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,301,314 | 39,198 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,654,421 | 505,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,229,374 | 259,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $43,452,864 | 746,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,586,112 | 336,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,701,830 | 29,221 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,028,509 | 322,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,492,135 | 191,104 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $28,326,801 | 570,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,971,725 | 111,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,477,750 | 1,709,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,443,385 | 188,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,824,872 | 121,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,815,310 | 245,845 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $24,111,702 | 501,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $13,687,967 | 268,866 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $44,626,308 | 821,696 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $22,070,430 | 391,806 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,160,967 | 245,482 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,484,645 | 211,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,172,754 | 97,126 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,911,340 | 67,251 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,801,474 | 165,525 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,905,206 | 249,783 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $35,387,797 | 340,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $24,071,708 | 231,481 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $130,174,682 | 1,251,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $7,642,650 | 101,631 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $11,505,600 | 153,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $18,251,040 | 242,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,543,431 | 162,632 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,632,109 | 102,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,560,785 | 39,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,220,572 | 53,136 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $8,976,341 | 148,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,248,631 | 37,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $6,784,751 | 125,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $23,738,545 | 440,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $16,096,080 | 298,684 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,618,176 | 33,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $6,414,188 | 133,185 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,803,280 | 120,500 | Call | Defined | 2021-02-17 | |
| 2020-06-30 | $5,342,047 | 166,419 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $4,885,620 | 152,200 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||