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 OPRX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,816 | 27,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $662,040 | 54,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,072,515 | 87,481 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $280,850 | 13,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $720,900 | 53,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $160,650 | 11,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $202,644 | 23,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $244,212 | 28,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $352,125 | 72,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,107 | 21,646 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $343,280 | 34,328 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $342,082 | 28,155 | Shares | Defined | 2024-05-16 | |
| 2023-03-31 | $1,852,917 | 126,652 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $576,925 | 15,299 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,106,619 | 108,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $641,070 | 17,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,397,475 | 22,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $290,426 | 4,676 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,484,342 | 72,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,041,913 | 12,179 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,951,475 | 34,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,047,450 | 59,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $922,310 | 14,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,435,450 | 55,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $520,517 | 8,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $574,859 | 11,792 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,325,375 | 47,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,475,875 | 71,300 | Call | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||