Stocks
NVDA
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

NVDA — Nvidia Corp

Top Portfolio Positions

3,945 positions · $674,371,633,798 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.28%
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	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
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	3.02%
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	2.17%
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

43 quarters · across all stocks

Holdings in NVDA

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,650,012,480	101,204,200	+8265.9%	Put	Defined	2026-05-12
2026-03-31	$210,974,469	1,209,716	-98.6%	Shares	Defined	2026-05-12
2026-03-31	$14,688,124,960	84,220,900	+920.5%	Call	Defined	2026-05-12
2025-12-31	$1,539,124,074	8,252,676	-92.5%	Shares	Defined	2026-02-12
2025-12-31	$20,498,140,400	109,909,600	+29.3%	Put	Defined	2026-02-12
2025-12-31	$15,857,460,900	85,026,600	-4.5%	Call	Defined	2026-02-12
2025-09-30	$16,610,359,132	89,025,400	-39.8%	Call	Defined	2025-11-14
2025-09-30	$27,588,446,462	147,863,900	+679.7%	Put	Defined	2025-11-14
2025-09-30	$3,538,303,119	18,964,000	-77.3%	Shares	Defined	2025-11-14
2025-06-30	$13,194,598,046	83,515,400	+1075.5%	Call	Defined	2025-08-14
2025-06-30	$1,122,456,384	7,104,604	-94.8%	Shares	Defined	2025-08-14
2025-06-30	$21,633,349,514	136,928,600	-0.9%	Put	Defined	2025-08-14
2025-03-31	$14,979,828,404	138,215,800	+817.2%	Put	Defined	2025-05-19
2025-03-31	$1,633,241,187	15,069,581	-80.7%	Shares	Defined	2025-05-19
2025-03-31	$8,480,919,246	78,251,700	-25.1%	Call	Defined	2025-05-19
2024-12-31	$14,028,443,702	104,463,800	+1029.2%	Call	Defined	2025-02-14
2024-12-31	$1,242,335,857	9,251,142	-94.6%	Shares	Defined	2025-02-14
2024-12-31	$22,948,630,094	170,888,600	+429.3%	Put	Defined	2025-02-14
2024-09-30	$3,920,582,924	32,284,115	-83.6%	Shares	Defined	2024-11-15
2024-09-30	$23,887,600,176	196,702,900	+128.3%	Put	Defined	2024-11-15
2024-09-30	$10,462,250,304	86,151,600	+230.3%	Call	Defined	2024-11-15
2024-06-30	$3,222,522,244	26,084,849	+2512.0%	Shares	Defined	2024-08-15
2024-03-31	$90,234,650	998,657	-70.6%	Shares	Defined	2024-05-16
2023-12-31	$168,372,075	3,399,945	+19.6%	Shares	Defined	2024-02-15
2023-09-30	$123,651,300	2,842,624	-21.1%	Shares	Defined	2023-11-15
2023-06-30	$152,310,338	3,600,547	+38.2%	Shares	Defined	2023-08-14
2023-03-31	$72,349,695	2,604,662	-36.4%	Shares	Defined	2023-05-16
2022-12-31	$59,885,160	4,097,794	+23.0%	Shares	Defined	2023-02-15
2022-09-30	$40,435,773	3,331,063	+60.6%	Shares	Defined	2022-11-15
2022-06-30	$31,441,099	2,074,088	-82.2%	Shares	Defined	2022-08-16
2022-03-31	$317,087,877	11,620,900	+20.8%	Call	Defined	2022-05-17
2022-03-31	$262,404,004	9,616,800	+144.7%	Put	Defined	2022-05-17
2022-03-31	$107,254,825	3,930,764	+206.3%	Shares	Defined	2022-05-17
2021-12-31	$37,742,046	1,283,263	-85.1%	Shares	Defined	2022-02-15
2021-12-31	$253,484,585	8,618,700	-20.4%	Put	Defined	2022-02-15
2021-12-31	$318,350,546	10,824,200	+2073.5%	Call	Defined	2022-02-15
2021-09-30	$10,316,856	498,014	-94.6%	Shares	Defined	2021-11-16
2021-09-30	$192,225,835	9,279,100	+30.9%	Call	Defined	2021-11-16
2021-09-30	$146,882,654	7,090,300	+102.7%	Put	Defined	2021-11-16
2021-06-30	$69,978,746	3,498,500	+36.1%	Call	Defined	2021-08-16
2021-06-30	$51,424,427	2,570,900	+149.5%	Put	Defined	2021-08-16
2021-06-30	$20,607,933	1,030,268	-53.0%	Shares	Defined	2021-08-16
2021-03-31	$29,251,464	2,191,400	+296.0%	Call	Defined	2021-05-18
2021-03-31	$7,387,616	553,450	-63.9%	Shares	Defined	2021-05-18
2021-03-31	$20,473,621	1,533,800	-3.4%	Put	Defined	2021-05-18
2020-12-31	$20,727,423	1,587,700	-32.9%	Put	Defined	2021-02-17
2020-12-31	$30,869,853	2,364,600	+546.6%	Call	Defined	2021-02-17
2020-12-31	$4,773,873	365,674	-79.6%	Shares	Defined	2021-02-17
2020-09-30	$24,287,247	1,795,000	-40.4%	Put	Defined	2020-11-17
2020-09-30	$40,752,512	3,011,900	—	Call	Defined	2020-11-17
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