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 RPD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,908,991 | 890,924 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $303,601 | 55,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $416,480 | 27,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,780,603 | 117,145 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $523,125 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,248,750 | 66,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,529,889 | 109,377 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,246,707 | 53,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,409,362 | 147,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,280,219 | 236,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,522,969 | 246,057 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $352,583 | 13,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $7,219,432 | 179,454 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,312,087 | 156,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $221,265 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,389,428 | 260,452 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,210,873 | 155,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $11,400,744 | 263,723 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,118,403 | 63,589 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,864,995 | 172,767 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,650,248 | 57,891 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,575,000 | 101,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,307,470 | 28,479 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,826,485 | 142,039 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $749,205 | 17,464 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,504,787 | 82,407 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,266,228 | 29,362 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,201,392 | 10,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,952,500 | 62,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $936,222 | 7,955 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,201,168 | 27,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,718,274 | 14,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,379,298 | 29,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,569,847 | 13,890 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,119,352 | 27,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,589,555 | 48,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $668,655 | 7,066 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,835,822 | 19,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,588,515 | 61,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,641,420 | 22,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $408,116 | 5,470 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,782,987 | 53,050 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,551,528 | 28,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,444,112 | 38,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,749,676 | 44,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $270,099 | 5,294 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $392,854 | 7,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $4,530,576 | 88,800 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $290,311 | 6,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $318,085 | 7,341 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||