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 SFIX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,973 | 58,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $40,051 | 12,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,290,973 | 692,137 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $395,850 | 75,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,716,753 | 517,477 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $109,725 | 20,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,590,659 | 595,554 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $63,075 | 14,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $170,085 | 39,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,570 | 16,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $204,240 | 55,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,076,817 | 561,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $470,206 | 144,679 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $139,750 | 43,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $117,000 | 36,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $333,692 | 77,423 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $452,550 | 105,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $177,572 | 41,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $164,688 | 58,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,242,954 | 440,764 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,302,427 | 313,838 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $207,027 | 78,420 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,130,710 | 596,838 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,299,507 | 1,246,234 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $639,430 | 166,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $733,192 | 143,482 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $789,706 | 253,925 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $223,739 | 56,643 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $506,671 | 102,565 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,404,471 | 735,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,774,123 | 275,484 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,667,543 | 264,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,718,284 | 302,235 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,411,276 | 180,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,618,216 | 349,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $13,111,590 | 328,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,549,300 | 214,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,150,285 | 103,887 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,856,110 | 113,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,169,970 | 52,570 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $9,949,500 | 165,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,093,687 | 82,634 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $12,246,288 | 247,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,456,478 | 170,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $25,138,032 | 428,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,112,164 | 104,090 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $17,140,368 | 291,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,374,243 | 50,654 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $19,430,506 | 716,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $5,854,654 | 215,800 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||