JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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 | 19.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
35,584,342 | $20,358,869,587 | 3.02% | |
| MU |
Micron Technology Inc
Technology
|
44,692,337 | $15,098,859,131 | 2.24% | |
| MSFT |
Microsoft Corp
Technology
|
39,450,469 | $14,603,380,108 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,664,445 | $14,092,473,959 | 2.09% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.87% |
Portfolio Trend
Holdings in TREE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,176 | 7,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,799,168 | 88,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,822,588 | 135,788 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,018,913 | 75,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,898,714 | 54,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,602,303 | 71,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,816,069 | 105,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,513,469 | 116,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,756,081 | 128,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,341,934 | 36,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,340,197 | 26,660 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,648,856 | 32,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,221,934 | 44,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,468,625 | 37,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $503,750 | 13,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $337,860 | 8,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,098 | 4,620 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,379,230 | 41,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,820,258 | 48,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,432,899 | 34,453 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $828,254 | 19,562 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $765,397 | 25,244 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,958,701 | 88,589 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $447,594 | 16,789 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $397,889 | 18,654 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $510,770 | 21,407 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,401,275 | 31,978 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,053,096 | 8,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,177,994 | 18,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $307,192 | 2,567 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,042,100 | 8,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,348,600 | 11,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $665,226 | 5,426 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,586,855 | 18,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,691,512 | 26,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,031,449 | 14,528 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,216,780 | 43,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,303,558 | 10,872 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,589,100 | 7,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,895,700 | 8,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,431,500 | 25,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,216,230 | 5,710 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,011,690 | 11,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,248,552 | 19,170 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,324,549 | 23,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $411,232 | 1,340 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,166,182 | 3,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $269,841 | 932 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $202,671 | 700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,534,509 | 5,300 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||