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 SRPT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,448 | 17,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $977,024 | 44,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,084,547 | 187,709 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,547,968 | 118,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,000,680 | 46,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,418,272 | 73,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,131,375 | 162,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,732,620 | 452,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,564,335 | 676,277 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,630,370 | 504,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,613,266 | 166,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,504,772 | 164,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,895,417 | 155,052 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,645,671 | 136,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,979,577 | 90,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,239,267 | 51,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,216,882 | 73,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,494,909 | 43,998 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $19,233,060 | 154,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $137,322,382 | 869,129 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,003,342 | 278,104 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,611,202 | 182,632 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,225,149 | 84,352 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,362,960 | 142,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,363,735 | 140,490 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,568,170 | 174,164 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,820,040 | 88,837 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,062,314 | 80,874 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,358,660 | 17,392 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,101,364 | 39,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $11,202,408 | 143,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $7,122,955 | 79,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,327,400 | 148,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $14,896,429 | 165,424 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,136,995 | 120,426 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,001,952 | 64,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,344,128 | 68,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $7,867,288 | 101,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,204,830 | 41,225 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,835,428 | 62,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $12,487,203 | 167,546 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $12,297,450 | 165,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $16,351,882 | 219,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $52,579,116 | 308,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $9,078,251 | 53,248 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $29,938,044 | 175,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $31,554,621 | 224,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,639,662 | 18,797 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $34,208,748 | 243,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $8,465,952 | 52,800 | Put | Defined | 2020-08-17 | |
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