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 TR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,067,486 | 24,988 | Shares | Defined | 2026-05-12 | |
| 2025-03-31 | $1,820,520 | 59,566 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,328,235 | 142,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,777,324 | 129,395 | Shares | Defined | 2024-11-15 | |
| 2023-09-30 | $370,897 | 13,573 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $946,457 | 29,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $383,494 | 9,331 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $345,268 | 10,993 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $345,528 | 11,124 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,352,548 | 75,276 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $425,031 | 13,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $293,124 | 11,167 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $301,865 | 11,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $688,774 | 23,547 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $523,828 | 17,908 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,878,300 | 64,213 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,525,692 | 123,370 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,016,811 | 35,580 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $572,021 | 20,016 | Call | Defined | 2021-05-18 | |
| 2020-03-31 | $481,401 | 15,985 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||