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 SMCI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-11 | $1,810,646,206 | 56,635,790 | Shares | Sole | 2026-06-18 | |
| 2026-03-31 | $309,596,859 | 13,596,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $416,499,732 | 18,291,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $100,634,427 | 4,419,606 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $448,905,209 | 15,336,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $359,816,110 | 12,293,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,730,226 | 127,442 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $659,850,954 | 13,764,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $890,221,830 | 18,569,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $51,911,922 | 1,082,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $871,049,829 | 17,772,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $159,472,168 | 3,253,870 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $403,862,004 | 8,240,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $245,993,856 | 7,184,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $12,151,741 | 354,899 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $261,213,536 | 7,628,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $209,802,129 | 6,883,272 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $191,304,672 | 6,276,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $349,828,104 | 11,477,300 | Put | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||