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 SVIX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,758,384 | 748,465 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,207,865 | 331,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,706,716 | 299,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,590,287 | 65,633 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $13,752,948 | 567,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,698,896 | 235,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $5,122,648 | 239,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $201,485 | 9,424 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,384,078 | 813,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,176,843 | 269,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,938,047 | 769,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,448,658 | 513,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,746,050 | 282,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,510,638 | 467,583 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $24,309,483 | 958,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,065,118 | 81,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,768,294 | 306,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,618,786 | 59,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $13,710,657 | 506,489 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,235,338 | 193,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,858,033 | 227,775 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,086,994 | 308,947 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,133,883 | 136,069 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,389,176 | 49,827 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,698,390 | 131,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,656,591 | 160,908 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,301,202 | 361,610 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $125,493 | 12,172 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $299,322 | 28,781 | Shares | Defined | 2022-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||