JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.28% |
| 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 | 5.31% |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% |
| 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 | 3.02% |
| 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 | 2.17% |
| 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
Holdings in TEAM
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,760,170 | 978,171 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $36,165,675 | 529,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $45,707,025 | 669,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $38,329,896 | 236,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $27,904,294 | 172,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,568,045 | 46,676 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,390,288 | 265,437 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,082,760 | 150,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,378,820 | 390,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $35,703,222 | 175,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,653,380 | 82,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $68,883,253 | 339,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,974,078 | 122,398 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $17,719,535 | 83,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $44,627,763 | 210,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $9,709,887 | 39,896 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,881,414 | 180,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,418,992 | 178,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,765,306 | 42,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,944,021 | 94,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $21,763,639 | 137,042 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $13,732,963 | 77,640 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $52,787,594 | 270,553 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,592,601 | 73,962 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,679,948 | 38,112 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,356,191 | 121,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,213,155 | 351,774 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $122,849,893 | 954,693 | Shares | Defined | 2023-02-15 | |
| No quarters match your search. | ||||||