JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 ODD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,274,467 | 319,467 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,891,932 | 141,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $854,982 | 63,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,607,200 | 40,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $811,636 | 20,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,037,210 | 32,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,956,220 | 31,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,159,193 | 34,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,721,790 | 367,322 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,124,458 | 41,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $354,709 | 4,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $328,776 | 7,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,283,218 | 52,779 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $549,402 | 12,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $19,614,936 | 466,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $361,372 | 8,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,045,272 | 72,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,459,122 | 481,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,057,956 | 26,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,114,731 | 126,665 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $847,622 | 21,590 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,104,727 | 186,530 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,368,674 | 244,330 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,838,457 | 100,122 | Shares | Defined | 2023-11-15 | |
| No quarters match your search. | ||||||