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 PRDO
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,128 | 16,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,272,582 | 34,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,512,158 | 67,513 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,334,710 | 147,791 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $850,570 | 29,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $11,958,932 | 317,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,398,851 | 318,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,730,915 | 267,312 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,253,612 | 122,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,234,029 | 100,451 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,519,226 | 117,611 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $252,529 | 14,381 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,178,082 | 67,089 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $239,912 | 14,030 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $501,892 | 40,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,145 | 11,850 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $679,737 | 48,902 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $338,231 | 32,838 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $342,712 | 29,853 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $203,227 | 19,245 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $117,216 | 11,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $424,542 | 34,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $323,400 | 26,357 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $147,240 | 12,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $134,597 | 11,254 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $141,128 | 11,800 | Put | Defined | 2021-05-18 | |
| 2020-06-30 | $635,607 | 39,900 | Call | Defined | 2020-08-17 | |
| No quarters match your search. | ||||||