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 ORA
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,855,675 | 88,060 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,819,840 | 52,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $27,120,385 | 245,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,338,827 | 75,485 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,905,361 | 26,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $298,375 | 3,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,702,750 | 308,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,692,493 | 266,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,146,800 | 61,447 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,211,264 | 26,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,530,999 | 148,806 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $17,105,109 | 241,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $19,161,441 | 282,951 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $291,196 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,079,360 | 144,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $10,299,572 | 133,865 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,752,202 | 177,855 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,592,783 | 144,928 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,015,621 | 145,344 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,005,576 | 57,288 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,075,688 | 100,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,351,369 | 98,518 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,303,799 | 130,710 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,143,646 | 233,685 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,167,635 | 129,772 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,816,626 | 22,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,660,962 | 81,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $13,152,862 | 160,734 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $7,937,454 | 100,094 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $586,820 | 7,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $452,948 | 6,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $512,897 | 7,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,689,894 | 25,370 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,169,763 | 74,353 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,671,184 | 52,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,358,299 | 48,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,021,047 | 13,002 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $16,967,764 | 187,946 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,184,918 | 20,046 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $627,408 | 9,882 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,911,124 | 28,246 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||