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 TCOM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,068,317 | 222,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,629,947 | 233,580 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,313,846 | 267,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $44,840,629 | 623,566 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $18,272,331 | 254,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $24,852,096 | 345,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $18,333,760 | 243,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,372,960 | 377,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $58,440,551 | 777,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,537,199 | 588,970 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,627,560 | 266,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,760,552 | 439,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,169,370 | 301,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $51,445,373 | 809,144 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $13,669,700 | 215,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $13,642,742 | 198,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,092,993 | 1,108,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,772,312 | 113,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,208,498 | 188,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $12,230,694 | 205,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $235,777,409 | 3,967,313 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,961,018 | 977,894 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $28,901,387 | 658,496 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,702,955 | 408,302 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $20,260,603 | 579,371 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,881,110 | 853,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,451,451 | 144,716 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,241,964 | 239,592 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,355,251 | 708,724 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,556,892 | 457,446 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,875,528 | 556,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $14,574,848 | 630,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $12,770,631 | 552,363 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $21,045,176 | 854,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $18,893,388 | 767,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $26,559,587 | 1,078,781 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,258,711 | 268,576 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,722,575 | 186,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,946,375 | 388,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $8,343,738 | 235,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,250,001 | 176,255 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,982,130 | 140,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,807,110 | 197,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $11,639,331 | 293,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,635,178 | 217,895 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $7,174,371 | 212,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,025,770 | 149,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,388,305 | 130,101 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,299,216 | 234,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,572,377 | 178,946 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||