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 OSCR
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,071,721 | 1,924,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $33,310,083 | 2,904,105 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $18,349,706 | 1,599,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $30,898,374 | 2,150,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $25,716,552 | 1,789,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $83,084,838 | 5,781,826 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,585,788 | 1,351,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,028,254 | 1,427,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,486,317 | 1,768,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,400,954 | 298,552 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,185,728 | 1,501,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,500,032 | 1,002,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,341,461 | 865,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,529,212 | 269,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,174,302 | 318,406 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,405,632 | 327,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $601,144 | 44,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,983,104 | 891,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,894,465 | 466,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,997,142 | 141,308 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,112,619 | 193,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,046,309 | 318,983 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,416,790 | 297,027 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,061,655 | 116,028 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $772,926 | 138,766 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,898,819 | 359,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,282 | 19,768 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $194,181 | 78,936 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $112,329 | 22,511 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $84,681 | 19,925 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,628,808 | 163,371 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,054,826 | 105,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $162,511 | 16,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $215,090 | 27,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $166,749 | 21,242 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $693,940 | 88,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,152,515 | 123,779 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $914,714 | 52,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,723,349 | 99,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $298,850 | 13,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $298,850 | 13,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,978,609 | 138,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,706,449 | 63,484 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,903,040 | 108,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $650,496 | 24,200 | Put | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||