JANE STREET GROUP, LLC
Top Portfolio Positions
3,593 positions ·
$555,965,839,623 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
140,570,192 | $95,857,625,327 | 17.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
71,953,639 | $44,201,839,972 | 7.95% |
| NVDA |
Nvidia Corp
Technology
|
203,188,876 | $37,894,725,374 | 6.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
80,580,414 | $36,238,623,783 | 6.52% |
| GLD |
Spdr Gold Trust
|
50,518,960 | $20,021,169,037 | 3.60% |
| AAPL |
Apple Inc.
Technology
|
51,577,966 | $14,021,985,836 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,819,710 | $13,742,882,373 | 2.47% |
| MSFT |
Microsoft Corp
Technology
|
22,568,404 | $10,914,531,541 | 1.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,166,839 | $10,381,220,607 | 1.87% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
44,756,321 | $10,330,654,012 | 1.86% |
Portfolio Trend
Holdings in PCVX
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $226,086 | 4,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,305,762 | 28,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,900,927 | 279,604 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,744,724 | 76,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,379,965 | 343,697 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $443,046 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $617,690 | 19,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,679,786 | 297,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,940,864 | 51,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,856,956 | 102,144 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $320,960 | 8,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,023,250 | 12,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,500,042 | 299,292 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,906,030 | 35,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,468,232 | 21,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $9,774,997 | 85,543 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,364,564 | 73,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $8,050,195 | 106,611 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,071,237 | 15,682 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,391,478 | 69,928 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $3,632,285 | 72,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $742,628 | 19,814 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $386,524 | 8,061 | Shares | Defined | 2023-02-15 | |
| 2020-09-30 | $396,422 | 8,028 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $422,941 | 13,380 | Shares | Defined | 2020-08-17 | |
| No quarters match your search. | ||||||