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 PI
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,125,890 | 20,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,125,890 | 20,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,166,982 | 18,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,165,867 | 6,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,024,400 | 11,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $795,300 | 4,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,896,789 | 21,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $333,210 | 3,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $653,040 | 7,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $305,046 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,382,264 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,583,648 | 38,439 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,622,811 | 16,732 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,493,988 | 6,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,611,876 | 21,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,267,023 | 65,491 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,109,318 | 24,214 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,811,251 | 120,085 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,242,191 | 22,573 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,541,847 | 50,662 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,575,248 | 14,428 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,150,380 | 39,365 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $266,126 | 4,536 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $781,542 | 12,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,141,298 | 33,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $240,816 | 3,790 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,419,200 | 16,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,898,180 | 21,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $377,058 | 6,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,325,416 | 23,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $221,837 | 4,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $646,061 | 12,523 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $779,119 | 13,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $415,151 | 7,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $480,039 | 8,441 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,243,539 | 29,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $741,099 | 17,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,077,900 | 25,744 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $502,335 | 19,064 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $866,915 | 32,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $216,070 | 8,200 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $799,377 | 29,100 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||