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 ONT
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,182,827 | 145,401 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,037,894 | 41,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $377,416 | 15,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,796,771 | 72,363 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,147,828 | 41,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $392,678 | 14,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,076,758 | 403,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,906,619 | 87,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,346,235 | 61,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,064,400 | 48,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,234,916 | 86,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $654,534 | 45,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $838,460 | 45,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $541,660 | 29,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,514,195 | 57,574 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $736,400 | 28,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,571,156 | 57,701 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,167,578 | 29,808 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,351,015 | 73,172 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,046,775 | 35,775 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $532,523 | 12,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,826 | 6,331 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $386,389 | 7,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,358,760 | 76,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,513,194 | 73,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $418,440 | 7,798 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,686,442 | 68,700 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||