JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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
23 quarters · across all stocks
Holdings in TEVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,891,008 | 1,158,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $44,114,896 | 1,464,638 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22,252,656 | 738,800 | Put | Defined | 2026-05-12 | |
| 2025-06-30 | $60,056,108 | 3,583,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,068,280 | 5,553,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,602,538 | 2,840,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,837,152 | 2,006,321 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $27,432,376 | 1,784,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $57,422,320 | 3,736,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $7,327,174 | 332,449 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,246,696 | 2,597,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,744,212 | 1,440,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,366,204 | 1,130,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,053,954 | 113,982 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $30,271,798 | 1,679,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $19,632,761 | 1,208,170 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,466,783 | 741,799 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,416,205 | 806,150 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,036,292 | 2,258,460 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $46,738,619 | 6,206,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,158,428 | 3,068,749 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,033,746 | 2,415,981 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,144,650 | 3,115,818 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,130,824 | 5,735,482 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $47,652,531 | 5,074,817 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $15,905,721 | 1,693,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $16,702,932 | 1,778,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $46,906,102 | 5,855,943 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $15,774,093 | 1,969,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $9,455,004 | 1,180,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $43,170,961 | 4,432,337 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $22,377,650 | 2,297,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $28,472,942 | 2,923,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $21,791,880 | 2,201,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $18,067,252 | 1,824,975 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $17,773,470 | 1,795,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $12,622,452 | 1,093,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $25,250,073 | 2,188,048 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $15,677,090 | 1,358,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $16,831,751 | 1,744,223 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $15,822,140 | 1,639,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,326,020 | 862,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $9,241,557 | 1,025,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $6,316,010 | 701,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $8,416,888 | 934,172 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $7,140,130 | 579,086 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $10,982,331 | 890,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $18,572,679 | 1,506,300 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $54,262,556 | 6,042,601 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $15,474,336 | 1,723,200 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||