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 STM
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,351,900 | 618,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $41,457,442 | 1,199,926 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $20,550,340 | 594,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,203,590 | 123,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,833,958 | 70,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,415,447 | 368,558 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $731,934 | 25,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $488,898 | 17,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $240,239 | 7,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $480,478 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,282,588 | 103,943 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $12,363,480 | 563,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $481,921 | 19,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,068,080 | 323,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,054,956 | 270,937 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $220,002 | 7,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,221,558 | 56,557 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,717,604 | 178,483 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,295,094 | 65,731 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,791,442 | 41,507 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $929,164 | 18,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,833,583 | 34,279 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,228,626 | 175,109 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,669,456 | 215,561 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,886,280 | 59,939 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,615,099 | 129,919 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,448,446 | 334,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,204,220 | 51,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $21,604,960 | 442,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $287,952 | 5,891 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,448,888 | 50,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,931,936 | 67,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $21,719,014 | 497,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,521,584 | 96,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $29,090,830 | 799,638 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $9,618,872 | 264,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,047,119 | 314,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $559,119 | 14,587 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,101,310 | 107,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $5,351,292 | 144,162 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $8,693,504 | 234,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $13,734,400 | 370,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $5,720,616 | 186,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $792,968 | 25,838 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $12,570,624 | 409,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $1,740,535 | 63,500 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $3,579,746 | 130,600 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $2,597,993 | 121,572 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||