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 QLYS
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,269,510 | 48,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $866,287 | 9,861 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,161,110 | 24,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,186,350 | 31,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,290,000 | 100,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,018,914 | 53,041 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,639,075 | 27,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,443,167 | 24,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,034,648 | 28,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,889,104 | 38,824 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,332,090 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,802,394 | 34,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,588,968 | 51,292 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,053,372 | 8,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $13,394,844 | 93,933 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,010,230 | 6,054 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,534,888 | 48,578 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $622,555 | 4,081 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,661,881 | 67,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,567,780 | 12,058 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $560,487 | 4,021 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $256,338 | 1,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,545,451 | 52,984 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $541,158 | 3,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,554,975 | 11,332 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,017,134 | 14,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $378,386 | 3,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,639,183 | 32,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,072,247 | 10,649 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $896,141 | 8,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,097,521 | 10,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,299,272 | 12,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $771,704 | 7,365 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,718,392 | 16,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $856,989 | 7,032 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,035,229 | 16,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,643,913 | 29,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $940,896 | 9,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,106,619 | 41,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $271,585 | 2,771 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $5,221,804 | 50,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $522,907 | 5,027 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $780,150 | 7,500 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $461,047 | 5,300 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||