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 TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,425,390 | 324,314 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $324,096 | 4,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,619,823 | 83,232 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $666,521 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,313,600 | 84,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,921,871 | 68,841 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $222,183 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,772,660 | 128,173 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $652,612 | 12,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $273,676 | 5,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,123,379 | 59,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,444,128 | 120,451 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $508,250 | 9,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,326,429 | 88,094 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,179,655 | 124,915 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,103,601 | 54,554 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,042,348 | 30,213 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,964,190 | 60,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,009,590 | 36,251 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $428,282 | 15,091 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $371,088 | 16,883 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $292,634 | 11,562 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $320,873 | 12,608 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $285,024 | 12,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,602 | 16,004 | Shares | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||