JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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 PG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,979,508 | 2,360,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,028,366 | 62,506 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $102,306,852 | 708,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $63,758,619 | 444,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $174,740,748 | 1,219,320 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $337,351,740 | 2,354,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $132,113,492 | 859,834 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $277,814,565 | 1,808,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $58,018,240 | 377,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $286,967,184 | 1,801,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $113,770,412 | 714,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,712,352 | 318,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,661,002 | 438,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $231,549,654 | 1,358,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,742,326 | 39,563 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $196,167,265 | 1,170,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,718,238 | 40,073 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,673,115 | 159,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $187,281,160 | 1,081,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $43,369,452 | 250,401 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $370,163,040 | 2,137,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $79,480,719 | 481,935 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $88,123,004 | 543,131 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $21,774,963 | 148,594 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $116,338,664 | 797,605 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $67,589,092 | 445,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,925,075 | 349,217 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $65,167,009 | 429,975 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $54,398,726 | 430,881 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,890,679 | 61,831 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $114,989,486 | 752,549 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $100,832,720 | 659,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $199,404,000 | 1,305,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $105,725,351 | 646,322 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $358,272,916 | 2,190,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $91,637,516 | 560,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $59,233,260 | 423,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,985,613 | 85,734 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $228,181,560 | 1,632,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $199,817,837 | 1,480,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $110,102,610 | 815,998 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $32,680,046 | 242,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,659,002 | 71,321 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $31,419,760 | 232,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $82,219,553 | 607,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $141,185,358 | 1,014,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,474,322 | 46,531 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $25,045,200 | 180,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $57,516,424 | 413,817 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $140,713,476 | 1,012,400 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||