JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in SPCE
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,000 | 448,560 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $234,495 | 96,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $47,142 | 19,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,798,143 | 871,696 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,183,543 | 368,705 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,361,425 | 424,120 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,092,410 | 283,008 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $683,992 | 177,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,676,861 | 434,420 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,420,419 | 520,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,516,515 | 555,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $725,893 | 265,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,090,724 | 359,975 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $999,294 | 329,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,894,064 | 322,120 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $303,408 | 51,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $472,369 | 80,335 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $476,715 | 78,150 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $385,062 | 63,125 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $574,534 | 94,186 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $512,265 | 60,767 | Shares | Defined | 2024-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||