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 OPFI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,319 | 54,127 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $469,539 | 60,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,436,373 | 186,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,711,346 | 259,211 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,286,580 | 123,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,290,740 | 219,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,708,564 | 150,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,553,343 | 137,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,732,118 | 152,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,192,233 | 156,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,824,296 | 130,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $920,793 | 65,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,879,530 | 202,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,860,000 | 200,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $84,282 | 11,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,232 | 25,842 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $67,958 | 20,047 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $49,357 | 19,743 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $136,611 | 26,682 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $166,012 | 48,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $97,628 | 28,463 | Shares | Defined | 2022-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||