JANE STREET GROUP, LLC
Top Portfolio Positions
3,593 positions ·
$555,965,839,623 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
140,570,192 | $95,857,625,327 | 17.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
71,953,639 | $44,201,839,972 | 7.95% |
| NVDA |
Nvidia Corp
Technology
|
203,188,876 | $37,894,725,374 | 6.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
80,580,414 | $36,238,623,783 | 6.52% |
| GLD |
Spdr Gold Trust
|
50,518,960 | $20,021,169,037 | 3.60% |
| AAPL |
Apple Inc.
|
51,577,966 | $14,021,985,836 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,819,710 | $13,742,882,373 | 2.47% |
| MSFT |
Microsoft Corp
Technology
|
22,568,404 | $10,914,531,541 | 1.96% |
| GOOGL |
Alphabet Inc.
|
33,166,839 | $10,381,220,607 | 1.87% |
| AMZN |
Amazon Com Inc
|
44,756,321 | $10,330,654,012 | 1.86% |
Portfolio Trend
Holdings in SRTA
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,296,048 | 269,449 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $425,277 | 84,047 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,612 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $40,703 | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $174,760 | 43,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $381,459 | 139,729 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $169,642 | 39,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,430 | 30,079 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $120,898 | 34,741 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $534,126 | 187,413 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $377,254 | 106,871 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $49,797 | 19,227 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $86,266 | 21,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,994 | 29,880 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $106,866 | 29,851 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $53,405 | 13,252 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $123,954 | 14,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $702,123 | 82,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $991,122 | 116,740 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $608,387 | 68,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $107,611 | 12,187 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,934,209 | 332,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,059,760 | 101,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,885,440 | 373,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,378,900 | 321,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $562,800 | 53,600 | Put | Defined | 2021-08-16 | |
| No quarters match your search. | ||||||