JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 6.25% |
| 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 | 4.83% |
| 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
Holdings in PRCH
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,698,722 | 655,331 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $120,456 | 16,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $497,598 | 69,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $140,602 | 15,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,180,142 | 129,260 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $340,549 | 37,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $540,316 | 32,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,972,899 | 236,764 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,005,386 | 238,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $815,868 | 69,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $374,261 | 31,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $774,927 | 106,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $74,358 | 10,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,069,785 | 146,747 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,522,616 | 309,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,132 | 35,266 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $101,995 | 67,547 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,665,664 | 618,484 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,223,565 | 721,937 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $84,385 | 105,089 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $163,635 | 118,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,114 | 42,038 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $438,972 | 233,496 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $89,781 | 39,903 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $94,338 | 36,851 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,582,765 | 227,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $251,235 | 36,175 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $252,604 | 16,203 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $8,872,269 | 569,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,403,243 | 79,369 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,740,600 | 607,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $357,136 | 20,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $310,523 | 16,056 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,127,400 | 110,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $669,164 | 34,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,125,770 | 120,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $401,276 | 22,671 | Shares | Defined | 2021-05-18 | |
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