JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,945 positions · $674,371,633,798 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.28%
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	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
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	3.02%
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	2.17%
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%

43 quarters · across all stocks

Compact Export CSV

26 of 26 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,545	18,700	-56.2%	Call	Defined	2026-05-12
2026-03-31	$14,928	42,653	+123.3%	Shares	Defined	2026-05-12
2025-12-31	$5,730	19,100	-97.3%	Put	Defined	2026-02-12
2025-12-31	$211,884	706,284	-45.5%	Shares	Defined	2026-02-12
2025-09-30	$647,523	1,295,047	+10260.4%	Shares	Defined	2025-11-14
2025-09-30	$6,250	12,500	-15.0%	Put	Defined	2025-11-14
2025-09-30	$7,350	14,700	-97.7%	Call	Defined	2025-11-14
2025-06-30	$302,288	643,169	+2720.9%	Shares	Defined	2025-08-14
2025-06-30	$10,716	22,800	-66.9%	Put	Defined	2025-08-14
2025-06-30	$32,383	68,900	-25.3%	Call	Defined	2025-08-14
2025-03-31	$42,447	92,277	-75.3%	Shares	Defined	2025-05-19
2025-03-31	$171,534	372,900	+1783.3%	Call	Defined	2025-05-19
2025-03-31	$9,108	19,800	-60.2%	Put	Defined	2025-05-19
2024-12-31	$50,796	49,800	-87.4%	Put	Defined	2025-02-14
2024-12-31	$404,226	396,300	+866.9%	Call	Defined	2025-02-14
2024-12-31	$41,806	40,987	-21.5%	Shares	Defined	2025-02-14
2024-09-30	$8,358	52,242	-67.2%	Shares	Defined	2024-11-15
2024-06-30	$31,867	159,339	+226.0%	Shares	Defined	2024-08-15
2023-12-31	$15,638	48,870	+89.5%	Shares	Defined	2024-02-15
2023-06-30	$15,474	25,791	+48.5%	Shares	Defined	2023-08-14
2022-12-31	$7,812	17,362	-49.6%	Shares	Defined	2023-02-15
2022-09-30	$28,267	34,472	-84.4%	Shares	Defined	2022-11-15
2022-06-30	$124,131	221,664	+465.4%	Shares	Defined	2022-08-16
2022-03-31	$55,274	39,202	+60.0%	Shares	Defined	2022-05-17
2021-06-30	$61,250	24,500	-28.4%	Call	Defined	2021-08-16
2020-12-31	$92,078	34,230	—	Shares	Defined	2021-02-17
No quarters match your search.