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 SMG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,282,667 | 218,429 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,718,207 | 44,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,952,001 | 32,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,156,848 | 36,964 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,287,320 | 39,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,855,530 | 31,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,277,255 | 110,224 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,352,035 | 41,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,380,510 | 41,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,535,456 | 53,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,660,780 | 55,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $284,221 | 4,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,087,301 | 110,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $450,098 | 8,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $28,227,126 | 514,249 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,498,985 | 188,408 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,320,166 | 19,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,126,920 | 47,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,543,260 | 17,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,868,253 | 105,568 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,164,703 | 42,428 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,718,218 | 58,325 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $295,350 | 5,715 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,488,318 | 151,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,901,325 | 55,941 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,062,334 | 63,024 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,457,739 | 57,491 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,666,004 | 46,411 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,029,512 | 89,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,461,748 | 11,888 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,156,048 | 33,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $11,414,900 | 70,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,177,000 | 57,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,076,446 | 6,686 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $6,776,468 | 46,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $10,113,476 | 69,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,913,152 | 25,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,158,904 | 32,091 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,218,208 | 32,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,360,466 | 17,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $7,006,142 | 28,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,830,627 | 11,555 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $582,085 | 2,923 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,389,680 | 12,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,931,658 | 9,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,094,867 | 13,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $713,019 | 4,663 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,758,465 | 11,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,183,336 | 8,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $347,470 | 2,584 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||