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
23 quarters · across all stocks
Holdings in PL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,288,711 | 296,555 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $50,100,375 | 1,792,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $181,040,535 | 6,477,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,759,624 | 444,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $109,696,444 | 5,562,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $35,969,732 | 1,824,023 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,682,426 | 283,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,393,559 | 2,649,735 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,028,130 | 618,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $126,270 | 20,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,561,412 | 1,239,576 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $328,180 | 53,800 | Put | Defined | 2025-08-14 | |
| 2024-09-30 | $136,699 | 61,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $445,816 | 199,918 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $903,572 | 485,792 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $337,430 | 132,326 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $764,895 | 309,675 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $520,330 | 200,127 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $134,261 | 41,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,994 | 17,047 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $86,116 | 19,797 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $141,163 | 25,997 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $345,243 | 79,733 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $460,756 | 90,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $824,484 | 162,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $993,001 | 195,473 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $102,090 | 16,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $260,728 | 42,395 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $361,005 | 58,700 | Put | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||