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 SLDP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,900 | 21,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $102,600 | 34,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $178,075 | 41,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,317,611 | 1,486,497 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $156,400 | 36,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,644,258 | 2,491,141 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $377,536 | 108,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $34,164 | 15,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $695,709 | 317,676 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,692 | 26,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,645 | 14,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $198,492 | 189,041 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $148,425 | 109,945 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $307,389 | 186,297 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,285,890 | 633,444 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $392,565 | 270,736 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $68,492 | 33,907 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $107,703 | 42,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $323,944 | 107,623 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $29,994 | 11,809 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $66,087 | 12,284 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,266,687 | 146,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $875,670 | 101,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $201,976 | 23,296 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,603,790 | 183,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,387,336 | 616,400 | Call | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||