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 PRTS
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,689 | 59,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $318,083 | 402,637 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,050 | 20,100 | Call | Defined | 2026-02-12 | |
| 2025-06-30 | $25,324 | 34,224 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $102,824 | 95,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,664 | 153,478 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $326,529 | 326,529 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,237 | 22,369 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $123,900 | 39,209 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $41,463 | 10,064 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $201,543 | 47,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $162,169 | 30,369 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $77,332 | 14,958 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $420,640 | 60,611 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $377,880 | 56,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $411,040 | 36,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $616,570 | 55,051 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $740,320 | 66,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,375,241 | 88,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $246,075 | 15,764 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $524,496 | 33,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $439,776 | 21,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,604,044 | 127,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,262,505 | 111,125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,563,660 | 109,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $365,568 | 25,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,609,461 | 129,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $282,492 | 22,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,031,417 | 83,246 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $495,206 | 45,810 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||