JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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
23 quarters · across all stocks
Holdings in NUVB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,366 | 85,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $818,532 | 190,800 | Put | Defined | 2026-05-12 | |
| 2025-06-30 | $134,355 | 68,900 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $192,448 | 84,039 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $868,199 | 297,329 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $413,696 | 113,653 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $262,062 | 173,551 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,418 | 10,014 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $61,543 | 34,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $424,330 | 255,621 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $303,396 | 158,019 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $352,087 | 157,182 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $623,962 | 192,581 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $128,144 | 24,362 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $180,982 | 21,292 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $205,261 | 20,650 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $120,778 | 12,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $175,957 | 16,838 | Shares | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||