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 TDS
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,841,500 | 115,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,812,200 | 44,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,856,573 | 118,453 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,551,000 | 111,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,318,989 | 110,066 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,463,448 | 190,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,808,964 | 46,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,840,515 | 220,363 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,222,538 | 231,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $672,462 | 18,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,214,912 | 108,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,484,795 | 219,019 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,907,850 | 152,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,741,081 | 109,677 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,961,325 | 57,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $757,242 | 22,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,175,414 | 308,620 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,873,950 | 80,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,772,567 | 374,943 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,240,253 | 264,685 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,502,742 | 299,877 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,569,391 | 577,247 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $307,007 | 29,211 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $783,633 | 74,703 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $340,800 | 24,518 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $550,265 | 34,849 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $891,834 | 47,237 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $330,157 | 16,385 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $353,654 | 15,607 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $524,980 | 22,865 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $281,428 | 15,155 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $422,478 | 22,911 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $302,951 | 15,239 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $771,094 | 46,008 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||