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 SAIC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,870,700 | 346,299 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $797,328 | 8,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,107,260 | 11,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,187,755 | 111,144 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $705,527 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $894,330 | 9,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,112,804 | 121,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $585,572 | 5,200 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $743,226 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $314,356 | 2,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $909,387 | 8,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,835,637 | 87,607 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $257,094 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,155,356 | 72,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,925,117 | 64,085 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $292,467 | 2,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $598,861 | 4,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,499,806 | 63,801 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,275,905 | 78,809 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,315,643 | 34,714 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,514,050 | 42,771 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $944,043 | 8,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,764,107 | 35,028 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,261,776 | 56,448 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,590,822 | 29,298 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,995,014 | 42,911 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $525,369 | 5,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $350,246 | 3,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,577,114 | 60,509 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $501,540 | 6,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $576,771 | 6,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,528,931 | 30,254 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $393,576 | 4,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $325,128 | 3,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $255,139 | 2,982 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $473,742 | 5,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $595,686 | 6,790 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,272,085 | 14,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $384,514 | 4,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,360,318 | 40,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $457,571 | 5,474 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $539,448 | 5,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $302,848 | 3,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $678,095 | 7,165 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $305,838 | 3,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,858,554 | 23,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,093,970 | 26,702 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $411,704 | 5,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $20,943,537 | 269,613 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $574,832 | 7,400 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||