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 NVO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,382,257 | 2,024,007 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $135,067,275 | 3,675,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $263,938,500 | 7,182,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $114,428,813 | 2,248,994 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $167,425,728 | 3,290,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $412,860,672 | 8,114,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $121,326,997 | 2,186,466 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $240,887,639 | 4,341,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $116,329,236 | 2,096,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $139,579,146 | 2,022,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $69,289,178 | 1,003,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,406,057 | 759,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,660,800 | 1,320,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $69,162,240 | 996,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $48,619,456 | 700,165 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $109,512,062 | 1,273,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,035,596 | 639,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $92,574,551 | 1,076,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,021,495 | 428,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $76,276,242 | 640,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $12,063,575 | 101,315 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $42,993,430 | 301,201 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $42,473,434 | 330,790 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $57,824,825 | 558,964 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $86,525,589 | 951,458 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,770,995 | 96,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,012,471 | 188,670 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $155,979 | 2,305 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,604,344 | 172,726 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,608,725 | 316,050 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,966,737 | 179,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,749,997 | 85,547 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,314,842 | 59,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,043,112 | 18,627 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $16,094,400 | 287,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,620,800 | 46,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $695,735 | 14,493 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $15,476,812 | 322,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,507,357 | 31,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,969,646 | 70,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $686,914 | 16,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $731,507 | 21,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,463,485 | 43,414 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $340,471 | 10,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $11,446,144 | 327,735 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $684,530 | 19,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,378,392 | 68,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $392,279 | 11,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $569,326 | 16,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $8,300,147 | 239,094 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||