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 P
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,803,472 | 369,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $36,238,752 | 613,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $562,355 | 9,525 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,682,328 | 472,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $27,248,276 | 406,630 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,235,529 | 122,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $28,889,307 | 344,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,527,477 | 423,905 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,221,761 | 98,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,081,557 | 192,455 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,351,156 | 58,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,525,870 | 26,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,963,671 | 157,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $14,098,046 | 318,456 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,665,054 | 60,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $13,268,880 | 216,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,353,917 | 22,040 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,401,810 | 267,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,301,626 | 105,526 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $10,394,656 | 206,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,963,040 | 158,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $34,183,477 | 532,370 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,006,818 | 404,055 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,972,991 | 195,541 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,552,444 | 408,547 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,583,268 | 178,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,353,561 | 170,661 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,272,618 | 271,772 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,111,137 | 150,206 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,290,461 | 361,356 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $394,271 | 11,166 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $21,863,952 | 619,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,771,835 | 78,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $8,814,540 | 270,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,206,890 | 67,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $10,144,661 | 311,664 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,777,355 | 507,844 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,967,952 | 237,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,508,672 | 179,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,566,306 | 80,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,392,678 | 122,513 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,034,962 | 155,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,274,624 | 105,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,394,704 | 157,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,888,535 | 134,101 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,460,653 | 241,515 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $18,734,646 | 828,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,337,874 | 103,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,082,570 | 200,297 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $5,409,585 | 351,500 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||