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 OXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,168,825 | 94,905 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $544,973,000 | 8,384,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $160,563,000 | 2,470,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $116,797,248 | 2,840,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $61,866,971 | 1,504,547 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $108,581,472 | 2,640,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $45,414,288 | 961,149 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,933,175 | 2,284,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $61,963,650 | 1,311,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $97,618,637 | 2,323,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,973,627 | 2,022,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $539,659 | 12,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,704,184 | 1,391,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $63,467,088 | 1,285,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $41,392,901 | 838,592 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $88,621,776 | 1,793,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,880,729 | 786,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,358,801 | 978,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,861,747 | 734,609 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $42,963,744 | 833,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $177,617,148 | 3,446,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $101,127,977 | 1,604,442 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $73,107,900 | 1,124,910 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $74,624,124 | 1,249,776 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $54,569,853 | 841,089 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $78,385,632 | 1,333,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,506,822 | 1,145,392 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $37,310,236 | 592,320 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $31,413,239 | 511,200 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $140,041,015 | 2,378,414 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $346,526,215 | 6,107,265 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $424,086,108 | 7,474,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $223,334,314 | 3,936,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $36,658,925 | 1,264,537 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $77,287,340 | 2,666,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $85,030,569 | 2,933,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $39,610,578 | 1,339,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $34,615,846 | 1,170,245 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $89,627,400 | 3,030,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $100,417,351 | 3,211,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $68,512,570 | 2,191,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $43,159,571 | 1,380,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,044,860 | 753,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $37,520,890 | 1,409,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $12,401,059 | 465,855 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $39,569,637 | 2,285,941 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $21,930,039 | 1,266,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $38,809,020 | 2,242,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $13,926,913 | 1,391,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $13,298,285 | 1,328,500 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||