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 NVST
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,232,993 | 639,850 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $236,639 | 10,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,065,113 | 641,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,483,124 | 75,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,852,377 | 512,884 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,008,460 | 518,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $453,570 | 22,954 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,133,063 | 128,266 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,869,274 | 87,431 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,783,560 | 198,818 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,818,414 | 172,827 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,232,323 | 243,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,662,765 | 89,598 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,531,038 | 164,272 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $824,154 | 25,119 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $445,830 | 11,568 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,777,899 | 262,326 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $18,251,637 | 374,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,519,752 | 31,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,210,672 | 26,868 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,915,382 | 64,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,602,995 | 38,340 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $359,566 | 8,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,015,242 | 48,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,253,713 | 75,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,929,282 | 44,649 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,841,369 | 88,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $514,080 | 12,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,432,080 | 35,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,837,070 | 54,464 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $347,419 | 10,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $266,467 | 7,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $668,061 | 27,069 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $624,404 | 25,300 | Call | Defined | 2020-11-17 | |
| 2020-03-31 | $312,678 | 20,929 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||