JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| 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 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| 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 | 3.01% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in TROX
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,358 | 85,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,380,599 | 755,435 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $110,401 | 11,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $97,995 | 23,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $196,407 | 47,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,150,122 | 286,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,126,002 | 280,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $724,503 | 142,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $835,203 | 118,637 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $618,298 | 61,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $879,263 | 60,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,280,348 | 155,868 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,527,738 | 224,840 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,105,888 | 63,740 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,005,400 | 71,003 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $296,443 | 20,615 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,030,689 | 75,178 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $627,432 | 51,219 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,497,719 | 89,150 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,442,691 | 72,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,796,821 | 141,325 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,853,277 | 346,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,300,023 | 54,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,746,629 | 114,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,660,376 | 69,096 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,252,075 | 172,498 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,166,640 | 209,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,557,880 | 63,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,094,352 | 48,855 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,209,600 | 54,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $331,520 | 14,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $720,799 | 39,388 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $283,650 | 15,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,076,040 | 58,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,311,422 | 158,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $306,580 | 20,970 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $421,056 | 28,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $98,375 | 12,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $194,806 | 24,753 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $76,532 | 10,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $196,001 | 27,147 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||