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 TAP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,604,426 | 362,388 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,326,522 | 123,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,596,792 | 153,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,123,940 | 45,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $62,519,876 | 1,339,329 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,097,456 | 109,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,307,814 | 28,902 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,258,050 | 116,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,411,800 | 31,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,703,202 | 97,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,457,127 | 30,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,153,147 | 86,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,520,018 | 41,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,422,626 | 39,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $64,324,189 | 1,056,747 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,461,660 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $619,056 | 10,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,331,733 | 302,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,057,489 | 35,770 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,945,872 | 68,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $989,344 | 17,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,400,644 | 145,596 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,726,912 | 25,679 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,757,987 | 224,767 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,455,883 | 258,781 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,084,602 | 183,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,448,852 | 163,484 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $564,649 | 11,766 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $263,664 | 4,837 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,418,026 | 157,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,060,424 | 94,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,623,271 | 78,172 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,341,835 | 72,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $9,710,325 | 209,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,728,997 | 80,401 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,306,894 | 71,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,812,986 | 254,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $7,883,355 | 146,831 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,096,262 | 299,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,794,422 | 163,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,033,090 | 176,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,552,245 | 206,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,767,913 | 73,664 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,990,277 | 88,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,608,511 | 79,852 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $10,217,459 | 226,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $5,037,356 | 150,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,466,836 | 133,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $3,290,792 | 98,057 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $4,374,028 | 127,300 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||