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 TRN
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,662 | 15,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,425,882 | 106,460 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $218,824 | 6,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $440,120 | 16,646 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,352,396 | 155,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,936,770 | 219,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,762,789 | 134,098 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $294,840 | 8,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $621,270 | 17,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,149,720 | 33,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,755,970 | 50,401 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $226,460 | 6,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,577,623 | 119,573 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,147,920 | 41,218 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,138,503 | 42,817 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $734,395 | 30,160 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $681,211 | 26,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $700,324 | 28,749 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $736,055 | 24,892 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $637,147 | 29,843 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $742,176 | 21,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,373,128 | 39,963 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,989,320 | 87,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $780,337 | 25,839 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,721,400 | 57,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $543,400 | 20,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $233,662 | 8,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $870,309 | 32,032 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $215,120 | 8,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,799,249 | 104,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $504,500 | 17,708 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,911,678 | 102,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $259,259 | 9,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $253,344 | 9,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $416,962 | 15,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $831,099 | 31,493 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $551,499 | 28,282 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $937,950 | 48,100 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $2,114,969 | 99,341 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||