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 NXT
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,508,190 | 385,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $35,718,965 | 296,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $984,410 | 8,166 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $534,071 | 6,131 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $117,859,830 | 1,353,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $52,954,169 | 607,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $28,730,317 | 388,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $96,482,960 | 1,304,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $442,607 | 5,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,035,478 | 129,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,539,771 | 1,058,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,524,375 | 395,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,327,410 | 31,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $34,660,150 | 822,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $15,818,555 | 375,381 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $338,010 | 9,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,198,007 | 279,168 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,852,211 | 488,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,040,892 | 267,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,796,956 | 154,668 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,133,451 | 163,646 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $47,252,272 | 1,007,941 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $47,487,096 | 843,915 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,446,392 | 94,907 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $667,097 | 16,611 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,516,471 | 691,195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244,718 | 6,749 | Shares | Defined | 2023-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||