JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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 SVM
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,392 | 20,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,183,751 | 110,219 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,101,924 | 102,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $331,098 | 39,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,129,693 | 1,574,304 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $754,770 | 90,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $11,513,800 | 1,821,804 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $143,464 | 22,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,188,256 | 992,478 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $135,040 | 32,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $395,885 | 102,296 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $160,326 | 53,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $997,710 | 228,309 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $76,038 | 17,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $193,360 | 57,548 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $925,470 | 283,887 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $672,839 | 255,833 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $44,572 | 18,967 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $815,844 | 289,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,161,420 | 565,817 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,261,252 | 763,937 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,312,920 | 1,421,855 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $150,490 | 60,682 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $336,402 | 92,929 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $72,192 | 19,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $210,096 | 55,877 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $42,291 | 11,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $323,330 | 84,864 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $65,151 | 17,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $827,172 | 150,669 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $99,918 | 18,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $247,599 | 45,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $477,423 | 97,235 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $711,789 | 106,396 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $429,520 | 59,326 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $703,921 | 131,084 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $666,431 | 203,802 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||