JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 | 6.24% |
| 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
Holdings in PRCT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,243,797 | 129,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $950,380 | 38,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $701,558 | 22,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,377,948 | 43,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $865,054 | 27,497 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,384,772 | 38,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $312,501 | 8,756 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $360,469 | 10,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,162,240 | 54,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $696,960 | 12,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,212,198 | 72,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,927,824 | 61,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,553,508 | 44,132 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,537,932 | 19,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,642,035 | 32,976 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $240,360 | 3,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,362,040 | 17,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,651,661 | 108,883 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,999,645 | 60,697 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,101,465 | 145,585 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,784,485 | 145,824 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,338,363 | 122,726 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $299,087 | 7,200 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,028,165 | 31,452 | Shares | Defined | 2022-08-16 | |
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