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 SHEL
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,304,000 | 928,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $36,155,703 | 388,771 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $36,642,000 | 394,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $28,701,140 | 390,598 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $97,155,256 | 1,322,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $28,767,420 | 391,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $80,256,660 | 1,122,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,914,058 | 138,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,223,131 | 59,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,181,108 | 158,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $60,186,468 | 854,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,762,213 | 834,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,212,032 | 1,449,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $23,687,247 | 323,243 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,946,944 | 94,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $54,398,995 | 868,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,184,490 | 146,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,381,678 | 484,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,900,545 | 241,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,667,610 | 85,938 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $60,634,430 | 919,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $9,610,550 | 133,147 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,406,033 | 50,806 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $64,834,582 | 985,328 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,362,631 | 52,231 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,885,294 | 312,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,674,857 | 376,692 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $167,451,565 | 2,940,326 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,470,441 | 391,287 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,548,990 | 1,674,297 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $46,849,797 | 852,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $40,916,916 | 744,892 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $18,571,833 | 338,100 | Put | Defined | 2022-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||