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 TH
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,628,857 | 606,558 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $221,792 | 23,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $752,139 | 93,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $711,647 | 88,845 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $696,665 | 82,154 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $101,760 | 12,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,028,624 | 121,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,346,711 | 189,145 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $521,184 | 73,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $67,116 | 10,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $737,618 | 112,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $458,121 | 47,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $308,088 | 39,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $318,551 | 40,945 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $583,830 | 67,030 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $650,069 | 59,804 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $654,020 | 67,217 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,215,740 | 76,558 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,274,515 | 169,487 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $324,820 | 24,720 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $252,368 | 16,669 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $208,861 | 16,550 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $230,940 | 38,490 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $57,872 | 15,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,988 | 13,143 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $31,092 | 18,398 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||