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 TRUP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,779,196 | 108,520 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $504,517 | 19,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $355,015 | 9,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $291,486 | 7,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,393,414 | 37,287 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,799,538 | 41,579 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $428,472 | 9,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $415,488 | 9,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,103,300 | 38,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $691,875 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,498,932 | 27,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,152,043 | 57,742 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,751,690 | 47,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,378,990 | 37,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,147,063 | 23,798 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,684,740 | 55,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,282,120 | 26,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,521,838 | 131,535 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,448,310 | 34,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,368,548 | 32,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,528,311 | 85,997 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $469,479 | 17,004 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,299,651 | 140,926 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $7,257,137 | 368,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,152,110 | 26,862 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,189,104 | 25,018 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $354,559 | 5,966 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,986,605 | 49,562 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $426,973 | 4,791 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,743,040 | 42,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,645,008 | 40,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,442,021 | 26,070 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $9,255,303 | 70,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,492,448 | 41,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,244,663 | 28,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $212,349 | 2,734 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $737,865 | 9,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,900,520 | 25,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $253,220 | 2,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,850,254 | 37,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,328,187 | 17,428 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $350,566 | 4,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,178,722 | 18,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $12,054,797 | 100,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $9,468,000 | 120,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,538,550 | 19,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $1,357,542 | 31,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,098,840 | 25,740 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,024,560 | 24,000 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $335,787 | 12,900 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||