JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.30% | |
| 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
23 quarters · across all stocks
Holdings in OMCL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,524,063 | 45,658 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $3,373,149 | 114,733 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $620,340 | 21,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,721,692 | 163,664 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,416,633 | 54,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,204,284 | 50,557 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $13,352,439 | 493,256 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,669,938 | 57,131 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $799,109 | 21,236 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,477,041 | 32,794 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,505,803 | 61,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,482,649 | 25,271 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,123,003 | 22,273 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,200,963 | 36,780 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,550,412 | 13,630 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $258,980 | 2,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $258,980 | 2,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,284,669 | 9,921 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $811,980 | 4,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,411,401 | 7,822 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,827,887 | 19,052 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $474,976 | 3,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,211,600 | 8,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,012,617 | 13,289 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $393,770 | 2,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $337,662 | 2,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,345,450 | 25,760 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $402,597 | 3,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $252,042 | 2,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,009,981 | 25,079 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||