JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,380,912,542 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 | 19.28% | |
| 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 PTLO
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,768 | 99,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,582,734 | 299,194 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $371,887 | 70,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,137,648 | 1,131,641 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $227,454 | 50,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $127,120 | 28,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $275,415 | 42,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,051,304 | 162,993 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $155,445 | 24,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,137,441 | 183,157 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $411,951 | 35,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $172,716 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $700,321 | 58,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,342,035 | 112,871 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $448,253 | 37,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $296,100 | 31,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $470,940 | 50,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $270,747 | 20,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $704,359 | 52,291 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $277,482 | 20,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,510,905 | 155,443 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $612,405 | 43,188 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,895,414 | 118,984 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $586,742 | 38,125 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $804,433 | 35,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $308,839 | 14,452 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $287,847 | 14,619 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $379,499 | 23,211 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $365,599 | 14,886 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,539,096 | 144,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,323,784 | 53,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,045,930 | 54,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,136,026 | 56,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $935,196 | 24,912 | Shares | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||