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 TTD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,042,143 | 2,954,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $124,429,691 | 5,483,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $8,685,026 | 382,769 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $74,139,676 | 1,953,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $73,312,148 | 1,931,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $22,196,728 | 584,740 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $107,184,870 | 2,187,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $67,796,414 | 1,383,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $126,176,245 | 2,574,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $51,854,397 | 720,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,275,244 | 795,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $167,417,783 | 2,325,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,710,363 | 2,114,590 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $22,243,680 | 406,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $38,358,720 | 701,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $115,767,050 | 985,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $210,706,138 | 1,792,786 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,955,038 | 484,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $93,268,290 | 850,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $84,657,694 | 772,072 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $45,735,015 | 417,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $55,096,134 | 564,105 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $127,657,327 | 1,460,276 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $150,010,765 | 2,084,641 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $130,512,999 | 1,670,032 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $142,573,679 | 1,846,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,318,887 | 760,448 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,833,958 | 531,652 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $31,073,824 | 520,064 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,449,878 | 249,460 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,716,663 | 212,515 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $82,518,300 | 1,191,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $65,434,325 | 944,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $33,669,359 | 367,409 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $117,619,940 | 1,283,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $92,409,776 | 1,008,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $23,809,203 | 338,680 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $105,168,800 | 1,496,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $100,029,870 | 1,422,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $188,278,768 | 2,433,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $39,234,052 | 507,162 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $136,207,752 | 1,760,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,184,624 | 33,524 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,702,621 | 118,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,510,679 | 130,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $20,377,440 | 254,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $13,897,350 | 173,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $7,983,326 | 99,667 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $8,357,545 | 161,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,299,129 | 82,870 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||