JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| 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
25 quarters · across all stocks
Holdings in POWL
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,765,388 | 66,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $83,543,292 | 154,401 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $16,015,968 | 29,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $399,749 | 1,254 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,570,336 | 11,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $27,606,348 | 86,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $31,273,506 | 102,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,871,087 | 12,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,621,935 | 31,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,921,630 | 61,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,598,695 | 17,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $909,731 | 5,341 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $13,984,093 | 82,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,615,943 | 27,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,610,320 | 20,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,652,075 | 25,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,333,902 | 42,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,886,915 | 8,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $13,657,045 | 61,521 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,264,298 | 10,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,720,297 | 46,864 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,755,412 | 12,336 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,870,632 | 21,161 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $209,570 | 2,528 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $384,322 | 6,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $207,072 | 4,862 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $514,577 | 14,627 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | $232,309 | 9,455 | Shares | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||