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 SBH
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,639,720 | 407,200 | Put | Defined | 2026-05-12 | |
| 2025-09-30 | $3,177,529 | 195,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $806,546 | 87,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $893,404 | 96,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $584,799 | 64,762 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $764,841 | 84,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,413,364 | 230,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,222,114 | 237,444 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,303,101 | 307,838 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,286,508 | 184,099 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,773,742 | 133,565 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,155,058 | 257,167 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,404,811 | 113,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $475,408 | 30,514 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $431,150 | 34,437 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $818,066 | 64,926 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,843,474 | 154,654 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $800,256 | 51,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,896,684 | 121,349 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $964,371 | 61,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $777,166 | 42,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $827,008 | 44,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $663,322 | 35,933 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $803,745 | 47,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $973,474 | 57,773 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $293,862 | 13,315 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,136,605 | 51,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,917,883 | 86,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $398,916 | 19,817 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $656,238 | 32,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,203,774 | 59,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $574,293 | 44,041 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $203,424 | 15,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $100,804 | 11,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $266,965 | 30,721 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $162,890 | 13,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $677,647 | 54,082 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $156,625 | 12,500 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||