JANE STREET GROUP, LLC
Top Portfolio Positions
3,593 positions ·
$555,965,839,623 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
140,570,192 | $95,857,625,327 | 17.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
71,953,639 | $44,201,839,972 | 7.95% |
| NVDA |
Nvidia Corp
Technology
|
203,188,876 | $37,894,725,374 | 6.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
80,580,414 | $36,238,623,783 | 6.52% |
| GLD |
Spdr Gold Trust
|
50,518,960 | $20,021,169,037 | 3.60% |
| AAPL |
Apple Inc.
Technology
|
51,577,966 | $14,021,985,836 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,819,710 | $13,742,882,373 | 2.47% |
| MSFT |
Microsoft Corp
Technology
|
22,568,404 | $10,914,531,541 | 1.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,166,839 | $10,381,220,607 | 1.87% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
44,756,321 | $10,330,654,012 | 1.86% |
Portfolio Trend
Holdings in TPB
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,920,866 | 100,746 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $791,320 | 7,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,542,216 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,125,418 | 173,229 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,117,118 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $772,854 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,170,480 | 81,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,455,260 | 125,425 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $701,392 | 11,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,102,365 | 68,259 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,343,900 | 39,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,261,187 | 29,228 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $853,304 | 26,591 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $3,530,485 | 134,137 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $561,294 | 24,309 | Shares | Defined | 2023-11-15 | |
| 2021-09-30 | $302,830 | 6,342 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $311,454 | 5,970 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,029,322 | 67,983 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $322,560 | 15,280 | Shares | Defined | 2020-05-15 | |
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