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 TPC
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,428,369 | 135,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,242,486 | 158,602 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,926,634 | 128,600 | Put | Defined | 2026-05-12 | |
| 2025-06-30 | $9,292,472 | 198,642 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,694,528 | 57,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,044,448 | 321,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,460,340 | 63,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $822,890 | 35,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,788,455 | 335,999 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,602,040 | 66,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,121,968 | 129,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,574,768 | 94,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,182,414 | 80,354 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,205,392 | 81,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,182,761 | 54,305 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $256,302 | 17,725 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $185,266 | 20,359 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $478,718 | 61,139 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $123,708 | 20,050 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $350,999 | 46,490 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $118,800 | 11,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $138,544 | 11,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $323,175 | 24,898 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $238,832 | 18,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $353,521 | 25,525 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $445,970 | 32,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $468,065 | 24,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $411,215 | 21,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $161,524 | 12,473 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $216,265 | 16,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $251,960 | 22,638 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $469,686 | 42,200 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $867,216 | 71,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $199,752 | 16,400 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $147,953 | 22,017 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||