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 RYAAY
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,014,481 | 207,863 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $2,181,529 | 36,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $294,117 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,784,531 | 100,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,644,412 | 86,014 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,396,355 | 100,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $225,900 | 5,000 | Call | Defined | 2024-11-15 | |
| 2024-03-31 | $220,335 | 3,782 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $878,285 | 16,458 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $549,495 | 14,126 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,231,962 | 73,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $332,410 | 8,810 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $122,386 | 4,091 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,310,162 | 56,044 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $543,678 | 20,203 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $338,160 | 9,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $920,354 | 26,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $434,588 | 12,466 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $724,786 | 17,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $493,265 | 11,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $93,059 | 2,113 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $303,887 | 6,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $121,243 | 2,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $138,564 | 3,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $474,105 | 10,949 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $349,739 | 7,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $127,847 | 2,905 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $334,472 | 7,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,964,367 | 60,041 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $314,084 | 9,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $3,890,063 | 118,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,327,330 | 50,000 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $6,142,883 | 231,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,605,140 | 60,465 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $364,959 | 17,179 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $922,011 | 43,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $159,333 | 7,500 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||