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 SD
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,303 | 11,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,928,461 | 118,238 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,537,836 | 155,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,509,378 | 104,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $165,945 | 11,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $153,408 | 13,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $721,920 | 64,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,362,929 | 125,964 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $439,292 | 40,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $235,252 | 20,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,616,556 | 141,555 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $165,097 | 14,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $176,821 | 15,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $615,131 | 50,297 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,339,457 | 103,593 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $178,365 | 12,242 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $435,511 | 31,859 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $338,552 | 21,619 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,377,303 | 90,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $579,382 | 40,207 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,432,783 | 84,133 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,860,219 | 175,366 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,909,153 | 121,835 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,634,761 | 226,889 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,684,600 | 230,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,892,156 | 367,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,269,844 | 121,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,371,282 | 226,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $318,789 | 30,477 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $850,854 | 65,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $489,019 | 37,588 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,572,077 | 197,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $78,958 | 12,573 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $36,301 | 22,001 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $312,570 | 242,303 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,502 | 27,255 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||