JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,189,802,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 6.25% |
| 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 | 4.83% |
| 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 SPSC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,882,815 | 51,784 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $796,081 | 14,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,833,748 | 43,013 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,349,015 | 99,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,610,327 | 122,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,515,328 | 41,553 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $278,733 | 2,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $367,980 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,052,605 | 5,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,285,886 | 68,424 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,154,030 | 38,021 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,421,330 | 40,137 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,276,793 | 47,858 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $380,971 | 2,233 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $280,215 | 1,459 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $398,132 | 3,100 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $806,128 | 6,489 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $661,907 | 5,855 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $501,577 | 3,823 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $953,175 | 6,696 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $854,100 | 6,000 | Call | Defined | 2022-02-15 | |
| 2021-06-30 | $570,542 | 5,714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $357,118 | 3,596 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $552,883 | 7,360 | Shares | Defined | 2020-08-17 | |
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