JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| 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 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| 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 | 3.01% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in ONC
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,555,761 | 75,953 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,464,248 | 18,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,513,944 | 15,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,554,577 | 11,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,339,337 | 7,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,609,580 | 19,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,597,610 | 22,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,455,674 | 13,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,696,158 | 19,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,092,901 | 25,170 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,357,260 | 18,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,959,624 | 7,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,681,324 | 17,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $24,420,996 | 89,727 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,225,055 | 22,874 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,570,035 | 8,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,936,889 | 15,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,274,829 | 27,949 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,504,217 | 6,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,132,845 | 9,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,287,427 | 16,033 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $2,449,287 | 13,580 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,053,061 | 39,212 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $903,802 | 5,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,086,270 | 5,040 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,369,645 | 56,241 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $2,233,853 | 13,802 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,527,660 | 8,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $10,946,343 | 58,040 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,506,700 | 34,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $839,883 | 3,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,815,231 | 6,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,939,871 | 25,615 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $678,447 | 1,869 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,375,900 | 9,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,339,600 | 9,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,874,615 | 11,290 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $308,871 | 900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $9,911,925 | 28,476 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,620,032 | 10,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,351,000 | 12,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,747,140 | 18,372 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,056,723 | 15,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,893,968 | 11,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $945,252 | 3,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $515,592 | 1,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $6,026,983 | 21,041 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,130,400 | 6,000 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||