JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.30% | |
| 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
24 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643,980 | 6,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,147,546 | 47,960 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $568,849 | 5,300 | Call | Defined | 2026-05-12 | |
| 2025-06-30 | $3,084,818 | 45,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,345,487 | 64,349 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $3,052,512 | 27,011 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,218,741 | 18,396 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $589,176 | 4,964 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,755,078 | 13,289 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,576,023 | 19,594 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,242,809 | 20,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,915,725 | 11,722 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,470,696 | 20,703 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,226,194 | 13,338 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,496,407 | 9,525 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,096,581 | 4,036 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $633,906 | 2,322 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $762,703 | 4,090 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,230,269 | 16,087 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $248,619 | 1,601 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $376,942 | 3,844 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $284,960 | 2,287 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||