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 ROIV
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,890 | 35,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,717,340 | 134,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $28,273,583 | 1,020,707 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,939,290 | 273,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $28,461,393 | 1,311,585 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,518,360 | 530,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,932,287 | 259,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,543,528 | 2,745,772 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,814,459 | 384,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $246,813 | 21,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,095,093 | 185,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,769,121 | 1,221,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,512 | 16,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $263,349 | 26,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,376,647 | 532,869 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $505,141 | 42,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $361,501 | 30,558 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $450,723 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,451,096 | 212,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $168,437 | 14,596 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,021,172 | 261,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $26,507,265 | 2,507,783 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,391,459 | 701,277 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,535,742 | 314,848 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,132,285 | 1,809,271 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,884,432 | 286,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,802,631 | 244,259 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $707,737 | 88,578 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $48,035 | 14,918 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $246,491 | 49,897 | Shares | Defined | 2022-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||