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 STRL
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,557,714 | 38,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $34,251,407 | 84,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,032,124 | 7,445 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,953,529 | 42,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $370,844 | 1,211 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,634,632 | 18,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $461,625 | 1,359 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,265,040 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,865,648 | 26,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $969,066 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,768,760 | 12,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,411,373 | 21,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $724,544 | 6,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,200,041 | 63,599 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $943,320 | 5,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $274,068 | 1,627 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $336,900 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $696,096 | 4,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $348,048 | 2,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,727,041 | 80,865 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,581,860 | 47,168 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,892,286 | 35,285 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,766,688 | 20,092 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,195,372 | 16,268 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $213,211 | 3,821 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $537,592 | 16,390 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $355,908 | 16,577 | Shares | Defined | 2022-11-15 | |
| 2020-12-31 | $266,997 | 14,347 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||