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 NUVL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,902,787 | 77,138 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $553,230 | 5,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $973,275 | 9,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,679,853 | 16,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,297,200 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,072,540 | 105,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,364,360 | 57,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $475,164 | 6,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $13,566,996 | 191,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,453,450 | 31,342 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,608,924 | 148,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,630,208 | 33,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,010,092 | 19,649 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $13,278,540 | 129,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $18,454,920 | 180,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,110,005 | 67,361 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,563,722 | 34,142 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,234,838 | 84,724 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,522,419 | 54,871 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $605,434 | 14,357 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $270,779 | 19,969 | Shares | Defined | 2022-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||