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 SN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,523 | 2,970 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,685,320 | 34,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $22,546,110 | 212,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $6,087,360 | 54,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,062,820 | 107,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,451,342 | 12,970 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,787,500 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,027,845 | 126,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,934,268 | 18,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,995,377 | 232,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,590,121 | 197,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,420,730 | 53,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $19,359,461 | 232,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,127,136 | 97,436 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,952,816 | 40,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,307,616 | 95,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,308,613 | 208,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $326,130 | 3,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,794,111 | 44,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $8,225,431 | 75,664 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,817,081 | 90,713 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,221,243 | 228,307 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,185,255 | 159,962 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,010,571 | 64,939 | Shares | Defined | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||