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 PCVX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,308,652 | 573,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,694,681 | 252,877 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,650,039 | 234,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,305,762 | 28,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $226,086 | 4,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $12,900,927 | 279,604 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,379,965 | 343,697 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,744,724 | 76,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $443,046 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,679,786 | 297,748 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $617,690 | 19,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $320,960 | 8,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,489,887 | 145,389 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,940,864 | 51,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,906,030 | 35,500 | Call | Defined | 2025-02-14 | |
| 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 | |
| 2024-09-30 | $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 13F history on record for this holder in this stock. | ||||||