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 THC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,774,200 | 20,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $26,625,282 | 141,091 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,340,330 | 23,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $38,536,776 | 193,925 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $40,757,472 | 205,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,366,112 | 42,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $52,851,312 | 260,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $73,732,757 | 363,144 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,237,984 | 104,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,614,400 | 31,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,301,392 | 172,167 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,830,400 | 260,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,487,600 | 40,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $37,160,466 | 276,286 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $27,330,400 | 203,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $11,335,831 | 89,803 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,631,349 | 76,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,935,097 | 363,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,226,900 | 49,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $68,574,120 | 412,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,398,071 | 86,631 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $30,269,778 | 227,541 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,340,721 | 98,380 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,870,040 | 183,539 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,061,063 | 61,634 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,773,396 | 193,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,299,610 | 89,189 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,322,452 | 47,601 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,234,186 | 43,315 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,341,101 | 120,645 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,828,088 | 67,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $15,739,963 | 183,108 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,008,604 | 69,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,791,821 | 70,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $558,676 | 6,839 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,799,990 | 71,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,687,309 | 25,396 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,288,780 | 49,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,142,612 | 47,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,386,693 | 20,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,277,660 | 34,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $404,283 | 6,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,034,800 | 19,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $880,724 | 16,937 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,747,200 | 33,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,364,646 | 34,176 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,900,668 | 47,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $20,691,726 | 518,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,375,501 | 56,120 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,563,738 | 63,800 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||