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 SSRM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,400,698 | 1,068,051 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,136,980 | 106,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,386,480 | 149,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,327,676 | 243,051 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,766,304 | 126,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,619,440 | 119,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $12,674,638 | 519,027 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,395,602 | 98,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,328,448 | 54,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $853,580 | 67,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,989,131 | 1,098,048 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $319,774 | 25,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,244,723 | 124,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $208,624 | 20,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $10,332,052 | 1,030,115 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,226,717 | 463,609 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $283,272 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $920,112 | 132,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,196,222 | 386,659 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $333,416 | 58,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $166,992 | 29,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,221,225 | 270,782 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,839,331 | 860,837 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,526,099 | 606,515 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,817,983 | 212,038 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,151,067 | 363,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,403,428 | 158,957 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,971,156 | 189,608 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,116,165 | 211,840 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,189,590 | 71,233 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,436,000 | 112,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,131,500 | 98,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,339,928 | 199,537 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,936,255 | 109,393 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,093,860 | 61,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $690,300 | 39,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,831,174 | 125,854 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $520,890 | 35,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,700,895 | 116,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,082,495 | 133,579 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,780,378 | 114,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,732,049 | 111,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $654,595 | 45,840 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,399,440 | 98,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,592,848 | 251,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,005,801 | 50,015 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,172,825 | 207,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,409,711 | 70,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,169,454 | 116,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $738,230 | 39,541 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||