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 PAYC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,746,804 | 22,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $29,913,545 | 246,121 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,384,222 | 44,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,458,112 | 21,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,553,728 | 22,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $273,461 | 1,716 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,663,264 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,121,646 | 111,087 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,349,198 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,548,620 | 28,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,920,570 | 51,515 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,499,120 | 10,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,578,064 | 11,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,263,552 | 42,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,025,545 | 4,694 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,755,304 | 23,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,328,270 | 74,783 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,308,723 | 25,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,859,204 | 77,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,646,723 | 33,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,253,938 | 7,528 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,478,387 | 80,246 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,146,050 | 35,908 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $39,649,515 | 191,803 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,431,445 | 20,949 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,427,087 | 26,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,689,849 | 18,716 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,558,324 | 11,467 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,140,644 | 6,487 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,051,627 | 10,894 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,467,263 | 7,123 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,236,218 | 41,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,481,808 | 21,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $16,109,372 | 38,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $31,637,478 | 76,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,837,956 | 18,878 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,898,000 | 24,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,051,485 | 2,121 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $26,770,500 | 54,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $10,286,201 | 28,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $24,316,143 | 66,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,416,523 | 12,151 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,206,114 | 51,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $18,503,000 | 50,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,997,583 | 5,398 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $24,104,925 | 53,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $25,280,775 | 55,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,559,734 | 5,660 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $11,642,620 | 37,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $21,417,440 | 68,800 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||