JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
23 quarters · across all stocks
Holdings in POOL
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,645,007 | 27,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,078,483 | 25,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $506,229 | 2,502 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $2,127,804 | 7,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,690,219 | 105,291 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $874,440 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $923,215 | 2,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,873,488 | 5,885 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $509,360 | 1,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,023,842 | 3,003 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $545,504 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,431,840 | 3,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,220,160 | 11,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,016,633 | 5,352 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,826,924 | 15,706 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,481,420 | 16,063 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,712,938 | 26,869 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,048,499 | 11,369 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,434,674 | 33,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,682,147 | 28,274 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,733,319 | 35,502 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,459,026 | 20,298 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,781,293 | 13,613 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,079,354 | 16,742 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,939,210 | 30,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $13,446,630 | 31,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $6,848,600 | 12,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $29,884,800 | 52,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,851,952 | 3,272 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,076,598 | 27,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $7,471,852 | 17,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $7,665,163 | 17,645 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,219,066 | 20,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,640,912 | 23,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,402,339 | 7,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,908,388 | 28,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $484,716 | 1,404 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $11,600,064 | 33,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $14,453,000 | 38,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,346,750 | 6,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,054,709 | 5,516 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,943,952 | 8,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $7,727,874 | 23,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $15,155,331 | 45,302 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,790,138 | 13,941 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $3,643,058 | 13,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,685,594 | 6,200 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $731,197 | 3,716 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||