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 ODFL
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,936,700 | 35,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $70,050,900 | 358,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,286,570 | 11,702 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,480,960 | 22,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $777,571 | 4,959 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $36,408,960 | 232,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $33,252,236 | 236,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $50,937,158 | 361,821 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,350,102 | 30,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,165,009 | 105,761 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,928,350 | 264,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,102,480 | 37,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,382,480 | 14,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,735,760 | 52,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $20,462,400 | 116,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,879,258 | 44,667 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,669,120 | 20,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,111,848 | 20,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $10,788,336 | 54,311 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $9,514,856 | 47,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,720,502 | 60,705 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,315,780 | 92,635 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,351,925 | 31,342 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,120,672 | 34,808 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,828,390 | 20,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,685,282 | 9,889 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,257,409 | 30,005 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,245,881 | 34,135 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,816,910 | 37,591 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,973,022 | 33,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,175,585 | 14,568 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,689,276 | 31,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,361,545 | 13,179 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,272,249 | 7,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,712,697 | 26,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,615,787 | 11,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $692,929 | 4,846 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,103,813 | 28,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,522,800 | 12,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,042,708 | 16,097 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,167,480 | 9,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,329,678 | 27,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $410,379 | 3,414 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,750,396 | 31,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,849,628 | 29,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,083,844 | 31,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,372,700 | 14,066 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,768,040 | 19,545 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,917,752 | 21,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,329,762 | 14,700 | Call | Defined | 2020-11-17 | |
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