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 PLAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,771,179 | 255,880 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,742,547 | 160,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,678,259 | 247,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,593,124 | 221,661 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $577,076 | 35,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,469,097 | 275,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,121,120 | 282,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,608,739 | 88,587 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $617,440 | 34,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $870,334 | 28,934 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,480,896 | 248,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,290,432 | 42,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,223,828 | 240,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $685,230 | 39,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $15,526,161 | 531,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,771,833 | 60,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,972,951 | 67,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $932,970 | 27,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $11,948,145 | 350,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,214,017 | 35,654 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,252,503 | 106,820 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,896,571 | 78,220 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,353,060 | 117,977 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,607,763 | 97,323 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,153,051 | 115,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,233,714 | 33,534 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,918,448 | 82,349 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $683,652 | 22,032 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $517,333 | 15,782 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,725,070 | 177,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,254,672 | 45,920 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,878,910 | 140,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,562,776 | 144,864 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $13,935,360 | 362,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,587,840 | 197,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $20,169,246 | 526,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,603,488 | 67,923 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,356,766 | 270,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $734,169 | 18,083 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,929,860 | 343,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,731,140 | 91,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $22,158,540 | 462,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,749,110 | 140,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $688,802 | 14,380 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $13,463,970 | 448,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,947,988 | 131,512 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,608,404 | 120,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $4,472,200 | 295,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $10,792,404 | 711,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $373,405 | 24,631 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||