JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.24% | |
| 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 | 4.82% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| 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 | 2.24% | |
| 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 | 2.09% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RSI
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,676,463 | 904,665 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $870,000 | 40,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,238,075 | 102,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,588,076 | 133,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,070,009 | 569,738 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,001,791 | 586,025 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,801,664 | 136,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,058,934 | 406,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,641,798 | 339,720 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $107,200 | 10,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $359,464 | 26,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,898,819 | 138,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,610,682 | 148,450 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $734,545 | 67,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,516,472 | 262,406 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $485,064 | 74,511 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $83,392 | 18,573 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $190,136 | 41,155 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $85,497 | 27,491 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $175,905 | 48,999 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $206,966 | 56,241 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $108,297 | 23,190 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $116,320 | 16,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,392,205 | 191,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $315,547 | 43,404 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $716,100 | 43,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,284,950 | 320,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $9,485,898 | 493,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,314,385 | 68,422 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,402,932 | 229,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $765,024 | 62,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $497,756 | 40,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $353,308 | 28,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,174,992 | 71,909 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,339,880 | 82,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,204,258 | 73,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $534,624 | 24,694 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $303,100 | 14,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,238,380 | 57,200 | Call | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||