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 TDY
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,352,605 | 10,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $65,031,313 | 107,488 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,694,028 | 2,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,451,504 | 4,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,007,168 | 3,930 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,123,606 | 2,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,957,373 | 3,340 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,172,080 | 2,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $307,386 | 600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,582,402 | 63,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,609,089 | 13,279 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $248,855 | 500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $871,171 | 1,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,177,623 | 16,400 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,832,678 | 12,456 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,514,527 | 5,857 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,115,412 | 4,740 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,645,554 | 6,475 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,658,417 | 4,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,890,839 | 6,462 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,216,125 | 3,041 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,301,163 | 21,635 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $218,688 | 583 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $725,013 | 1,534 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $661,682 | 1,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,253,670 | 9,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,088,333 | 4,780 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,228,237 | 21,482 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,585,689 | 3,786 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $423,855 | 1,012 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $280,616 | 670 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $372,285 | 900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,365,045 | 3,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,396,886 | 22,717 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $587,970 | 1,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,467,906 | 6,296 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,088,216 | 3,508 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,227,971 | 10,381 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,865,700 | 6,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,679,130 | 5,400 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||