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 QSI
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,071 | 31,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $194,661 | 251,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $57,420 | 52,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,214,435 | 1,104,033 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $306,460 | 278,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,270,131 | 1,610,023 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,150 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $86,292 | 61,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $84,280 | 43,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $558,115 | 284,753 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,648 | 23,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $44,760 | 37,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $44,880 | 37,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $268,380 | 99,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,960 | 44,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,381 | 23,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,399 | 256,689 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $319,258 | 304,056 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $297,711 | 151,123 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $24,549 | 12,214 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $46,123 | 27,785 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $48,864 | 27,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $230,624 | 131,037 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $31,501 | 11,455 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $319,400 | 68,248 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $875,628 | 187,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $104,364 | 22,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $206,194 | 26,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,581,870 | 201,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $207,090 | 24,831 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,333,566 | 159,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $266,046 | 31,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $534,585 | 43,604 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,261,970 | 184,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $128,730 | 10,500 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||