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 PATK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,427,546 | 48,866 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $266,568 | 2,400 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $5,051,106 | 48,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,293,533 | 14,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,677,195 | 78,964 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,996,162 | 24,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,215,933 | 12,811 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,805,838 | 24,954 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,040,945 | 25,625 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $177,418 | 2,652 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $979,432 | 19,573 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,394,183 | 26,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $996,872 | 21,731 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $174,015 | 5,954 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $714,181 | 20,665 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $145,241 | 2,700 | Put | Defined | 2022-02-15 | |
| 2021-06-30 | $408,800 | 8,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $841,933 | 17,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $895,807 | 18,407 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $205,303 | 3,623 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $202,088 | 4,435 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||