JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in OCGN
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,667 | 40,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,658,364 | 3,678,655 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $87,423 | 48,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $89,370 | 66,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,284,379 | 1,692,134 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $28,350 | 21,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $41,891 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,427,205 | 875,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,089 | 53,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,124,952 | 1,159,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,162 | 65,388 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $399,422 | 496,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,292 | 13,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $123,886 | 124,886 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $211,405 | 136,391 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $328,504 | 200,308 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,582 | 13,187 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $77,507 | 193,769 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $253,377 | 466,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $369,039 | 432,637 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $298,197 | 229,383 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $121,072 | 68,018 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $440,298 | 193,964 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,053,504 | 319,244 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,343,660 | 710,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,087,020 | 329,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,597,831 | 351,172 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,764,215 | 827,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,422,330 | 312,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $11,339,374 | 1,579,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,430,398 | 199,220 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,820,848 | 253,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $10,504,043 | 1,308,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $22,690,371 | 2,825,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,945,741 | 989,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $475,692 | 70,058 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,698,513 | 544,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,811,060 | 414,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $550,985 | 301,085 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||