JANE STREET GROUP, LLC
Top Portfolio Positions
3,959 positions ·
$674,374,687,116 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 RGTI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,934,684 | 2,132,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,598,432 | 1,680,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $36,764,570 | 1,659,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $47,276,960 | 2,134,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $316,567 | 14,292 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $214,755 | 7,209 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $101,423,034 | 3,404,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $78,320,889 | 2,629,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $51,126,088 | 4,310,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,926,214 | 1,089,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,413,896 | 2,956,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,204,232 | 657,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $92,291 | 11,653 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $44,069,354 | 2,887,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,937,660 | 1,241,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,509,078 | 164,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,439 | 244,496 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $211,306 | 197,483 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $403,798 | 263,922 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $93,991 | 95,423 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $470,374 | 353,665 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $49,704 | 42,302 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $65,211 | 34,687 | Shares | Defined | 2022-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||