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 SNDL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,116 | 196,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $136,356 | 103,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $426,984 | 323,474 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $119,686 | 72,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $62,250 | 37,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,998,124 | 1,806,100 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,111,970 | 1,534,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $205,288 | 76,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $251,549 | 207,893 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $93,896 | 77,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $134,263 | 95,223 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $107,442 | 76,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $596,878 | 333,452 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $241,292 | 134,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,073,635 | 521,183 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $265,328 | 128,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $483,345 | 254,393 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,295,758 | 646,264 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $520,460 | 317,354 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $785,446 | 413,393 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $148,369 | 108,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,298 | 47,062 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $470,437 | 225,090 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $168,199 | 77,156 | Shares | Defined | 2022-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||