JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 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 | 6.25% |
| 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 | 4.83% |
| 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% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,642,310 | 4,292,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $67,739,169 | 6,102,628 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $61,575,030 | 5,547,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $8,856,860 | 540,382 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $36,898,807 | 2,251,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $56,124,277 | 3,424,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $11,542,697 | 862,683 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,697,832 | 1,696,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,705,232 | 426,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $31,577,932 | 2,467,026 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,945,600 | 1,714,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,574,080 | 201,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,895,090 | 1,640,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,600,110 | 543,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,271,981 | 803,105 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $15,366,390 | 1,209,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,370,390 | 1,681,384 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,873,291 | 462,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,953,600 | 387,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $13,217,612 | 1,032,626 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,072,000 | 552,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $11,789,621 | 929,781 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,754,323 | 562,608 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,690,136 | 752,421 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,706,504 | 216,628 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,034,511 | 484,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,843,683 | 161,941 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,630,297 | 521,660 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,795,663 | 142,400 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,737,726 | 95,532 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,094,718 | 560,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $9,290,565 | 430,318 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,377,686 | 295,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $18,269,868 | 423,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $19,703,723 | 456,845 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $21,043,127 | 487,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $19,686,662 | 374,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $21,564,839 | 409,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $25,860,077 | 491,543 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,489,469 | 213,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,079,936 | 104,224 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $15,651,072 | 230,400 | Call | Defined | 2021-08-16 | |
| No quarters match your search. | ||||||