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 PD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,902,201 | 628,374 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,974,159 | 317,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,619,805 | 352,388 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $243,846 | 18,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,697,313 | 358,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,352,095 | 81,846 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,860,724 | 233,700 | Call | 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 | $4,394,170 | 240,513 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,944,493 | 215,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $301,455 | 16,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $220,946 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,532,132 | 248,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $694,262 | 38,021 | Shares | 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 | $985,135 | 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 | $3,977,379 | 114,457 | 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 | $2,180,465 | 54,200 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,420,119 | 35,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,551,171 | 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 | |
| No 13F history on record for this holder in this stock. | ||||||