JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,374,687,116 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
25 quarters · across all stocks
Holdings in TS
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,782 | 19,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,866,754 | 100,838 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,896,668 | 32,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $788,225 | 20,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $223,010 | 5,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,530,359 | 378,260 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $994,406 | 27,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,042,536 | 295,255 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $501,160 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $430,210 | 11,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,943,883 | 49,703 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,626,891 | 175,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,639,676 | 240,317 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $305,184 | 9,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $21,295,512 | 697,756 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,395,833 | 86,474 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,956,014 | 56,272 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $452,101 | 14,307 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,014,796 | 100,661 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,755,184 | 871,048 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,039,605 | 456,189 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,321,716 | 51,150 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,837,925 | 344,022 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,211,612 | 173,316 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,028,394 | 34,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $348,362 | 16,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $690,466 | 33,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $458,423 | 21,716 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $567,859 | 26,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,272,933 | 60,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,244,668 | 422,131 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $429,240 | 19,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $512,460 | 23,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $513,520 | 22,632 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $351,695 | 15,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $567,250 | 25,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $201,655 | 12,643 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $916,847 | 93,081 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,588,243 | 122,834 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,202,963 | 99,831 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||