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 PVH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,827,712 | 26,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $83,146,944 | 1,191,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,615,182 | 24,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,397,914 | 50,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,326,799 | 34,718 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,457,598 | 17,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,177,488 | 61,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,093,216 | 60,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,877,460 | 71,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $102,673,620 | 1,496,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $963,136 | 14,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,275,328 | 35,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $28,497,448 | 440,864 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,421,675 | 22,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,580,300 | 24,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,459,637 | 23,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,125,730 | 31,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $252,075 | 2,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,749,489 | 76,857 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $13,057,581 | 123,336 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,877,375 | 48,911 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,307,415 | 84,404 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,301,128 | 17,006 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,365,672 | 133,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,198,721 | 47,092 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,920,739 | 126,374 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,269,920 | 162,275 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,079,296 | 36,543 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $29,954,510 | 391,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $19,527,889 | 254,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,316,053 | 56,338 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,769,765 | 54,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,947,641 | 18,262 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,423,465 | 32,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,180,616 | 50,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,374,507 | 13,372 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,372,980 | 62,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $291,461 | 2,709 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $12,125,393 | 112,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $17,020,738 | 158,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $13,802,094 | 130,578 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $29,226,050 | 276,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $11,859,540 | 112,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,563,197 | 27,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,766,490 | 40,116 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,431,751 | 25,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,797,116 | 46,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,669,920 | 28,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $330,464 | 5,541 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,935,822 | 81,911 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||