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 TPG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,325,218 | 748,586 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $972,240 | 24,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,795,190 | 69,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $345,565 | 5,413 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,540,832 | 39,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,193,808 | 18,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,263,530 | 39,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,877,135 | 102,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $211,990 | 3,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,046,530 | 439,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,960,955 | 475,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $455,328 | 9,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $232,508 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $820,312 | 13,054 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,138,980 | 245,639 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $276,288 | 4,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,457,812 | 42,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $698,348 | 16,848 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,900,940 | 64,898 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,831,778 | 65,596 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $859,322 | 28,530 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $748,382 | 25,577 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $447,031 | 16,063 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $834,878 | 27,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $392,000 | 13,006 | Shares | Defined | 2022-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||