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 TRMB
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,869,466 | 335,267 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,048,222 | 31,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $208,736 | 3,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,528,432 | 32,271 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $227,215 | 2,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,674,615 | 46,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,955,730 | 36,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,816,974 | 46,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,856,848 | 37,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,760,506 | 727,502 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $8,495,110 | 129,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,486,015 | 53,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $487,554 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,964,348 | 27,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,575,293 | 22,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,011,716 | 32,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,939,508 | 70,449 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,637,343 | 118,666 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,248,710 | 61,066 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,372,426 | 99,748 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,358,635 | 44,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,944,939 | 37,103 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,657,634 | 52,564 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,287,284 | 23,720 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $765,957 | 13,154 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,514,242 | 90,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,796,286 | 24,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $922,730 | 10,583 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,107,313 | 12,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,309,871 | 60,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $17,757,775 | 215,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,374,397 | 16,710 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,439,375 | 17,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,436,860 | 42,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,592,248 | 19,458 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,587,502 | 19,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $412,287 | 5,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $474,519 | 6,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $42,649,766 | 548,268 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,720,996 | 25,775 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $422,180 | 8,669 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,591,248 | 83,150 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||