JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| 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 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| 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 | 3.01% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in NVT
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,132,974 | 1,015,666 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $26,068,912 | 220,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $15,317,260 | 129,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,139,982 | 40,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $85,912,578 | 842,528 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $16,039,881 | 157,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $47,715,225 | 483,731 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,922,136 | 49,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,667,768 | 148,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,023,640 | 82,234 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,076,775 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,841,550 | 93,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $102,387,267 | 1,953,210 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,234,314 | 61,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,437,530 | 46,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $18,344,650 | 269,141 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $524,832 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,821,952 | 452,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,217,908 | 45,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,080,450 | 100,775 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $22,862,491 | 298,427 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,134,950 | 94,628 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,049,240 | 34,680 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,490,770 | 103,619 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,364,294 | 26,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,011,365 | 23,553 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $463,986 | 12,061 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $828,340 | 26,205 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $305,843 | 9,762 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,669,822 | 48,011 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $262,884 | 6,918 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $757,071 | 23,417 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $226,708 | 7,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $442,429 | 15,852 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $986,843 | 42,372 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||