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 SMMT
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,958,568 | 103,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,727,536 | 196,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,897,200 | 280,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,797,507 | 274,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,737,170 | 374,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,464,402 | 409,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,313,827 | 249,710 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,645,744 | 312,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,247,808 | 293,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,762,669 | 506,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,364,176 | 174,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,165,462 | 215,939 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,972,041 | 390,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,348,571 | 411,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,410,858 | 135,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,865,950 | 450,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $14,986,170 | 684,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,690,205 | 351,151 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,465,190 | 187,845 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $577,534 | 139,501 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $285,447 | 109,367 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $53,711 | 21,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $726,409 | 415,091 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $240,783 | 56,655 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,108 | 20,259 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $32,664 | 12,143 | Shares | Defined | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||