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 TGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,219,960 | 4,853,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $224,350,290 | 1,851,075 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $460,717,560 | 3,801,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $507,185,650 | 5,188,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $368,752,100 | 3,772,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $125,624,584 | 1,285,162 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $439,655,580 | 4,901,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $164,598,602 | 1,834,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $467,058,930 | 5,206,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $436,289,490 | 4,422,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,652,047 | 452,631 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $283,510,235 | 2,873,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $195,581,076 | 1,874,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,627,135 | 34,756 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $221,013,608 | 2,117,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $205,176,204 | 1,517,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $126,009,658 | 932,162 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $245,595,024 | 1,816,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $167,798,876 | 1,076,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $258,758,772 | 1,660,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,878,890 | 18,471 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $96,189,137 | 649,751 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $33,955,207 | 191,610 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $144,827,465 | 1,016,904 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $56,767,964 | 513,412 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $166,787,286 | 1,264,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,096,386 | 175,671 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $26,240,726 | 176,065 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $40,113,674 | 270,326 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,211,313 | 228,077 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $96,581,322 | 455,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $32,880,092 | 154,934 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $244,137,888 | 1,150,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $215,378,064 | 930,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $122,987,216 | 531,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $79,548,704 | 343,712 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $123,444,292 | 539,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $30,654,950 | 133,999 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $200,539,782 | 876,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $59,008,734 | 244,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $99,790,272 | 412,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,989,186 | 28,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $106,581,467 | 538,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $14,143,583 | 71,407 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $43,199,067 | 218,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $37,759,767 | 213,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $27,855,374 | 157,794 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $106,147,489 | 601,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $107,769,732 | 684,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $53,695,962 | 341,100 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||