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 RS
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,981,352 | 13,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,337,144 | 7,690 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $243,136 | 800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $29,933,864 | 103,624 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,964,316 | 6,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $118,509,416 | 421,997 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $252,747 | 900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,190,474 | 7,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $41,161,706 | 131,130 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,511,200 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $345,290 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $288,750 | 1,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $52,962,236 | 183,419 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $19,791,685 | 73,504 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $673,150 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,602,890 | 9,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $19,633,309 | 67,886 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $231,368 | 800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $51,085,271 | 178,870 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,642,964 | 31,848 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,757,610 | 38,464 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,009,056 | 38,169 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,180,584 | 15,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,603,627 | 56,881 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,596,828 | 62,225 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,867,714 | 96,713 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,978,834 | 17,537 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,065,915 | 54,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,620,263 | 8,837 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $825,075 | 4,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,453,490 | 8,960 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $389,328 | 2,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,816,864 | 11,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $416,293 | 2,923 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,115,938 | 28,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,566,620 | 11,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $9,974,490 | 66,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,030,854 | 33,339 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,448,640 | 9,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $751,855 | 4,937 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,072,001 | 8,952 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $552,851 | 5,418 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $5,376,929 | 56,641 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $434,182 | 4,957 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||