JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in SGMO
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,450 | 317,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $59,050 | 236,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $17,682 | 42,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $35,952 | 85,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,225,612 | 2,918,127 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,294 | 48,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,474,458 | 2,200,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,790 | 88,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,508 | 53,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $36,564 | 55,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $155,991 | 152,933 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $101,694 | 99,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,152 | 77,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,224 | 15,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $281,757 | 323,860 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $18,705 | 21,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $216,229 | 600,637 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $23,138 | 34,536 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $74,540 | 138,038 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $864,115 | 664,704 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $535,844 | 109,356 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $365,317 | 88,241 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $505,312 | 86,973 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $110,390 | 19,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $218,456 | 37,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $478,747 | 63,833 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $601,500 | 80,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $698,250 | 93,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $301,798 | 33,496 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $492,847 | 54,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $260,389 | 28,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $769,671 | 64,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,156,302 | 96,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $139,102 | 11,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $546,784 | 43,638 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $439,803 | 35,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,932,126 | 154,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $4,508,168 | 288,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,457,615 | 221,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,893,063 | 185,334 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,887,731 | 199,760 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,374,030 | 145,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $732,375 | 77,500 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,400,448 | 156,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,069,698 | 119,386 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $616,448 | 68,800 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $176,742 | 27,746 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $119,756 | 18,800 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||