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 TASK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,620 | 22,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $169,776 | 14,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $250,443 | 21,242 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,346,413 | 80,335 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $534,644 | 31,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $289,119 | 21,212 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $414,352 | 30,400 | Call | Defined | 2025-05-19 | |
| 2024-09-30 | $281,152 | 21,761 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $263,563 | 19,802 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $246,128 | 21,127 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $481,602 | 36,848 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $825,355 | 79,514 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $236,270 | 20,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,047,578 | 72,547 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $565,591 | 33,467 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,556,595 | 96,683 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $352,593 | 20,913 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,613,202 | 67,946 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,607,548 | 93,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,365,210 | 113,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,987,292 | 36,829 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,732,116 | 32,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,460,576 | 45,600 | Put | Defined | 2022-02-15 | |
| 2021-06-30 | $265,257 | 7,747 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||