JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| 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
25 quarters · across all stocks
Holdings in ONON
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,883,978 | 5,228,806 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $35,129,052 | 1,032,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $111,956,418 | 3,290,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $86,601,536 | 1,863,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $37,490,116 | 806,586 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $43,970,080 | 946,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $717,323 | 16,938 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $36,268,540 | 856,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,501,750 | 1,405,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $51,461,835 | 988,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,700,155 | 1,339,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,221,931 | 81,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,600,762 | 469,052 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $24,779,664 | 564,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $36,049,536 | 820,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,672,282 | 48,791 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,297,261 | 279,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $76,524,644 | 1,397,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $63,695,515 | 1,270,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,670,040 | 152,942 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $9,924,685 | 197,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,271,724 | 110,096 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,235,520 | 63,186 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,227,271 | 342,131 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,224,965 | 259,704 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,743,650 | 174,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,384,056 | 528,007 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,643,704 | 95,787 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,846,647 | 115,056 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,963,267 | 224,040 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $17,549,372 | 695,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,581,692 | 300,384 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,500,380 | 574,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $13,373,397 | 353,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,049,188 | 54,197 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,656,376 | 149,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $666,565 | 22,123 | Shares | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||