JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 RIG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,649 | 15,935 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $17,645,082 | 2,661,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,391,574 | 3,829,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $7,684,951 | 1,860,763 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $13,206,088 | 3,197,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,801,030 | 2,131,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,678,392 | 3,422,562 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,499,160 | 480,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,678,240 | 3,102,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,378,229 | 5,165,340 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,048,691 | 404,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,278,162 | 1,651,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $210,805 | 66,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,565,117 | 1,440,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,461,052 | 460,900 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,603,250 | 1,494,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,585,788 | 422,877 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,394,250 | 371,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,542,591 | 833,551 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,748,025 | 411,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,062,625 | 1,426,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,954,651 | 1,299,935 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,614,029 | 1,371,661 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,748,796 | 1,692,724 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,991,873 | 1,582,445 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,239,703 | 1,032,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,255,048 | 1,140,731 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,865,339 | 1,505,557 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,810,447 | 1,137,833 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,589,868 | 477,438 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,531,155 | 991,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $10,620,680 | 2,324,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,173,122 | 913,156 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,971,416 | 1,076,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,247,744 | 814,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,939,117 | 1,064,898 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,788,105 | 999,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,850,036 | 1,015,841 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,807,055 | 1,004,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,630,740 | 1,024,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,673,856 | 812,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,346,463 | 1,846,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,676,320 | 472,203 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,752,635 | 493,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,655,365 | 466,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,425,288 | 1,482,809 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $183,876 | 79,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $221,760 | 96,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $229,230 | 283,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $220,482 | 272,200 | Put | Defined | 2020-11-17 | |
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