JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| 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 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| 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 | 3.01% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in SSYS
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,282 | 12,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $698,995 | 89,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $768,675 | 98,422 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,325,940 | 383,173 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $548,576 | 63,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $122,388 | 14,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $504,000 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,606,191 | 143,410 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $322,560 | 28,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $648,168 | 56,510 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $121,582 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $927,113 | 94,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $100,837 | 10,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,900,646 | 213,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $857,741 | 103,218 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $221,662 | 19,076 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,594,687 | 601,869 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $898,559 | 66,022 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,888,525 | 669,399 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $398,934 | 33,637 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,375,851 | 95,479 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $5,273,503 | 207,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,770,948 | 148,521 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,117,183 | 319,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $9,301,302 | 379,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,117,968 | 127,316 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,277,595 | 215,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $7,943,032 | 369,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,129,326 | 284,820 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,643,792 | 494,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $12,635,196 | 488,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,147,715 | 353,740 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $17,380,506 | 672,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,628,330 | 178,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,280,827 | 242,503 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,865,830 | 303,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $6,729,856 | 324,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,260,552 | 109,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,641,251 | 79,211 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $540,898 | 43,376 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $967,672 | 77,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $334,196 | 26,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $2,420,236 | 152,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $708,942 | 44,700 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $5,587,366 | 352,293 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $757,385 | 47,485 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||