JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,380,912,542 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 TRTX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,162 | 60,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $997,899 | 115,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,875,566 | 333,980 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,862,656 | 217,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $992,792 | 128,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $112,789 | 14,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $241,932 | 29,685 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $598,210 | 73,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $225,250 | 26,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,503,821 | 176,298 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,179,048 | 136,464 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,086,511 | 140,740 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,087,242 | 167,268 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $110,149 | 14,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,563 | 28,039 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $292,348 | 41,764 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $142,123 | 15,774 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $265,085 | 19,709 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $187,040 | 16,700 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $137,072 | 12,907 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $148,473 | 17,550 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $295,840 | 34,400 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $304,887 | 55,535 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||