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 SQM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,016,649 | 197,883 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,258,226 | 27,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,565,798 | 31,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $15,448,832 | 224,547 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,699,360 | 24,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,054,720 | 44,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $670,488 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,825,493 | 112,273 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,260,748 | 52,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $850,007 | 24,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $226,467 | 6,421 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $387,970 | 11,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $731,032 | 18,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $556,220 | 14,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,177,127 | 79,968 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,556,625 | 97,817 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,897,392 | 217,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $276,336 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,016,061 | 48,370 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $291,760 | 7,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $8,940,360 | 214,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,639,503 | 89,313 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $871,852 | 17,735 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,925,854 | 281,067 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,936,737 | 82,734 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,254,197 | 31,041 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,642 | 2,870 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,622,747 | 20,325 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,632,929 | 29,013 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,623,991 | 67,329 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,268,741 | 26,504 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,532,800 | 88,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,733,680 | 55,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,187,075 | 63,198 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $13,641,315 | 270,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,513,485 | 89,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,724,623 | 50,719 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,681,436 | 31,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,281,484 | 79,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,235,313 | 26,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,736,396 | 121,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,148,119 | 45,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,409,114 | 26,552 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $11,675,400 | 220,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,106,879 | 39,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,025,981 | 20,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,223,469 | 24,923 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,274,303 | 66,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,194,287 | 36,838 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,082,828 | 33,400 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||