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 NVTS
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,347,268 | 3,688,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $29,028,700 | 3,310,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,600,795 | 1,550,832 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,599,588 | 644,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,426,456 | 1,740,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $90,870 | 12,727 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,229,506 | 447,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,481,454 | 620,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,829,519 | 1,084,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,027,595 | 614,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,118,455 | 476,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,500 | 30,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,350,623 | 1,146,646 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $646,170 | 181,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,595 | 33,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,726,590 | 763,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $885,779 | 361,543 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $30,135 | 12,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $879,069 | 223,682 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $371,768 | 77,939 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,037,351 | 252,460 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,594,588 | 517,207 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,103,664 | 104,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,992,186 | 272,529 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $52,323 | 14,907 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $67,609 | 13,940 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $78,184 | 20,255 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $251,572 | 24,472 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $281,672 | 27,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $878,940 | 85,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,951,047 | 114,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,100,547 | 64,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $340,505 | 20,018 | Shares | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||