JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.30% | |
| 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
23 quarters · across all stocks
Holdings in SPT
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,508,640 | 264,674 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $216,600 | 38,000 | Call | Defined | 2026-05-12 | |
| 2025-06-30 | $211,191 | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,173,948 | 247,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,636 | 16,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,065,393 | 48,449 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $421,217 | 13,716 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $472,934 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,254,726 | 77,562 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $418,608 | 14,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,989,698 | 83,792 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,733,320 | 29,029 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,219,138 | 117,499 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,110,677 | 22,267 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,365,571 | 72,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,992,860 | 49,160 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,141,789 | 20,223 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $323,121 | 5,325 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $3,028,536 | 37,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,488,220 | 68,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $300,049 | 3,745 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,562,950 | 17,234 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,235,223 | 46,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,249,809 | 146,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $14,560,830 | 119,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $17,268,120 | 141,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,548,552 | 95,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $424,119 | 4,743 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $241,434 | 2,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $865,821 | 14,990 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $276,237 | 10,231 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||