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 RIVN
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,990,540 | 8,570,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $147,914,410 | 9,828,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $21,622,394 | 1,436,704 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $91,249,416 | 4,629,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $27,113,941 | 1,375,644 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $117,712,062 | 5,972,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $105,093,619 | 7,158,966 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,906,808 | 7,350,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,108,720 | 3,754,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $65,491,710 | 4,766,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,452,066 | 6,655,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,164,231 | 84,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,157,550 | 6,599,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $64,152,360 | 5,152,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,922,690 | 154,433 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $28,595,876 | 2,150,066 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,689,650 | 3,510,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $88,480,910 | 6,652,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $54,861,312 | 4,889,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $81,315,828 | 7,247,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $497,461 | 44,337 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $32,915,555 | 2,452,724 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $101,202,647 | 9,242,251 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $173,243,723 | 7,384,643 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $71,477,672 | 2,943,891 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $83,772,877 | 5,028,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,984,614 | 2,518,386 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,762,920 | 855,286 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $21,539,298 | 654,491 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,622,263 | 63,025 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $66,000,288 | 1,313,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,912,362 | 57,969 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $99,520,416 | 1,980,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,189,400 | 30,759 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $78,762,924 | 759,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $85,108,752 | 820,800 | Call | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||