JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STOK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,952 | 11,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $338,624 | 10,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,095,203 | 64,349 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $336,444 | 10,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,130,134 | 67,112 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $479,274 | 15,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $244,400 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $394,332 | 34,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,403 | 26,978 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $132,106 | 11,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,061,131 | 330,442 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,018,842 | 75,414 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $194,049 | 14,374 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $267,134 | 50,786 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $278,946 | 33,487 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $190,424 | 20,631 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $222,478 | 17,327 | Shares | Defined | 2022-11-15 | |
| 2021-03-31 | $349,560 | 9,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $416,287 | 10,718 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $288,903 | 4,665 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $209,412 | 6,253 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $245,496 | 10,302 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||