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 OPEN
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,746,672 | 4,860,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $31,793,112 | 6,793,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $68,875,699 | 14,717,030 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $80,900,093 | 13,876,517 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $12,827,749 | 2,200,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $21,116,260 | 3,622,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $30,478,874 | 3,824,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,740,280 | 1,724,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $206,239,776 | 25,877,011 | Shares | Defined | 2025-11-14 | |
| 2025-09-17 | $449,559,675 | 44,031,310 | Shares | Sole | 2025-09-24 | |
| 2025-06-30 | $17,642 | 33,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,584 | 48,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,074,145 | 2,015,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,395,566 | 4,309,380 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $500,412 | 490,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $51,816 | 50,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $675,200 | 422,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,599,874 | 2,249,922 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $198,400 | 124,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $559,800 | 279,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,539,244 | 2,269,622 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $729,600 | 364,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,959,952 | 2,152,149 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,864,851 | 1,935,595 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,588,177 | 3,479,504 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,184,682 | 2,721,471 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,192,008 | 545,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,136,110 | 2,350,063 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $548,454 | 472,806 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,529,263 | 813,268 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,430,735 | 728,394 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,840,071 | 2,178,043 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $15,551,835 | 1,797,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,989,200 | 808,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $9,426,372 | 645,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $19,127,412 | 1,309,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,097,280 | 622,675 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $17,661,959 | 860,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $14,325,834 | 697,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,722,498 | 424,866 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,652,016 | 939,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,190,702 | 405,567 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $12,611,349 | 711,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,041,309 | 332,294 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $12,991,589 | 613,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $29,288,818 | 1,382,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $5,432,470 | 239,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $10,769,474 | 473,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,234,807 | 54,325 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||