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 SBSW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,802,925 | 1,282,705 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,968,576 | 646,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,729,648 | 383,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,252,550 | 368,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,917,675 | 345,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $19,102,352 | 1,340,516 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,493,752 | 399,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,812,116 | 1,139,868 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,247,640 | 111,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,225,836 | 723,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $677,236 | 93,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,646,101 | 1,197,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,753,606 | 819,565 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $438,306 | 95,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $195,566 | 42,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $125,400 | 38,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,997,330 | 605,252 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $198,330 | 60,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,152,360 | 523,689 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $123,300 | 30,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,362,876 | 331,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $717,671 | 164,982 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,711,268 | 363,327 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,980,454 | 1,101,373 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,133,205 | 183,664 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $949,471 | 152,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,647,384 | 198,003 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,585,113 | 242,506 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,469,277 | 264,944 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,042,274 | 305,143 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,501,274 | 523,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $11,838,162 | 729,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,239,906 | 76,396 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,145,032 | 250,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,788,032 | 700,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $759,196 | 60,542 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,826,802 | 715,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,732,850 | 302,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,067,141 | 123,559 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,326,378 | 258,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $13,029,324 | 778,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,669,910 | 93,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,607,807 | 369,978 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $13,766,488 | 770,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $13,045,690 | 821,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,117,067 | 70,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $20,612,523 | 1,297,201 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,016,340 | 181,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,292,614 | 475,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $43,086,690 | 3,867,746 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||