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 PD
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,619,805 | 352,388 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,697,313 | 358,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $243,846 | 18,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,860,724 | 233,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,352,095 | 81,846 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $251,104 | 15,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,000,992 | 196,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,374,833 | 89,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,944,493 | 215,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $608,097 | 33,284 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $301,455 | 16,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $694,262 | 38,021 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,532,132 | 248,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $220,946 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,910,340 | 210,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,164,858 | 116,704 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,721,125 | 205,893 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,403,663 | 61,890 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,122,868 | 437,273 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $663,611 | 29,507 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,298,398 | 102,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,046,565 | 29,919 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $985,136 | 37,091 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,314,274 | 56,969 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $579,083 | 23,369 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,410,395 | 70,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,521,695 | 132,252 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,326,687 | 97,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,360,325 | 96,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,186,330 | 34,139 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,305,525 | 123,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,852,060 | 93,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,351,540 | 80,916 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,690,522 | 89,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,754,926 | 64,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,037,214 | 118,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $752,005 | 17,661 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,033,342 | 75,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,180,466 | 54,200 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,420,119 | 35,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,551,172 | 85,160 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $921,570 | 22,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $7,405,920 | 177,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,090,181 | 77,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,706,296 | 173,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $6,319,296 | 220,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $2,572,938 | 89,900 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $692,031 | 24,180 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $186,624 | 10,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $316,224 | 18,300 | Put | Defined | 2020-05-15 | |
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