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 S
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,060 | 16,542 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,921,464 | 770,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,100,480 | 396,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,383,195 | 92,213 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,189,500 | 679,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $31,134,000 | 2,075,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $9,785,877 | 555,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,533,607 | 314,231 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,654,273 | 1,059,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,412,876 | 186,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,842,772 | 1,194,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,836,627 | 647,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,774,268 | 152,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,057,076 | 608,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,020,955 | 45,989 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,253,520 | 191,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,059,360 | 1,128,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,851,120 | 161,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $32,619,704 | 1,363,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,905,958 | 375,580 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,786,544 | 248,243 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,596,424 | 604,826 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,302,791 | 551,767 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,575,737 | 303,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,927,439 | 362,313 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,602,127 | 109,810 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,831,889 | 306,412 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,397,463 | 402,806 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,454,105 | 37,535 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,799,886 | 123,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $21,167,536 | 546,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $21,718,979 | 430,164 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $32,762,961 | 648,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $12,713,382 | 251,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $7,357,945 | 137,352 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,194,371 | 190,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $12,567,522 | 234,600 | Put | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||