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 RLAY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,265 | 14,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,214,183 | 423,536 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $165,170 | 16,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $646,986 | 76,476 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $158,202 | 18,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $965,444 | 184,951 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $137,808 | 26,400 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $292,056 | 111,472 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $311,100 | 75,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,312,129 | 185,329 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,293,581 | 198,402 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,173,942 | 141,439 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $586,148 | 53,238 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,024,034 | 240,670 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $772,590 | 61,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $750,899 | 45,592 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $179,339 | 12,004 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $330,243 | 19,716 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $771,086 | 25,763 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $475,887 | 15,900 | Put | Defined | 2022-05-17 | |
| 2021-09-30 | $204,945 | 6,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,563,888 | 49,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $610,546 | 19,364 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $614,585 | 17,778 | Shares | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||