JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| 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 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| 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 | 3.01% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in PRLB
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,270,381 | 57,355 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $376,332 | 6,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $298,481 | 5,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,595,000 | 110,595 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,256,451 | 65,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,060,096 | 76,426 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $440,440 | 11,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $371,424 | 10,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,613,773 | 74,594 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,265,459 | 57,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,867,186 | 97,623 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,453,899 | 47,067 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,019,621 | 26,171 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,408,048 | 40,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $267,222 | 8,061 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,791,220 | 109,331 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $947,944 | 26,021 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $916,183 | 19,151 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,000,073 | 18,905 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,740,410 | 32,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,766,860 | 33,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,756,170 | 34,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $510,264 | 9,937 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,315,885 | 45,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,665,000 | 25,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,229,100 | 63,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,522,407 | 37,874 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,635,900 | 50,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,203,360 | 34,895 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,570,400 | 28,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,609,375 | 62,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,972,350 | 16,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,670,451 | 38,361 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,881,020 | 25,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,596,536 | 56,040 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,927,040 | 25,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,600,100 | 27,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,856,119 | 45,221 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,457,650 | 26,700 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,956,978 | 17,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $3,516,036 | 31,262 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $798,537 | 7,100 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $280,615 | 3,686 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||