JANE STREET GROUP, LLC
Top Portfolio Positions
3,967 positions ·
$676,662,655,548 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 | 19.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,307,904 | $35,802,463,311 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.81% | |
| GLD |
Spdr Gold Trust
|
75,600,043 | $32,529,942,501 | 4.81% | |
| 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 | 2.23% | |
| 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 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
49,649,392 | $12,600,519,193 | 1.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TV
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,127 | 100,044 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $50,343 | 17,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $106,215 | 36,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,560,692 | 879,963 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $286,057 | 106,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,211,292 | 553,102 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $26,644 | 15,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $231,190 | 90,309 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $729,529 | 263,368 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $224,748 | 70,234 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $34,876 | 10,442 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $46,204 | 15,149 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $159,614 | 31,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,956,591 | 369,866 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,268,230 | 497,419 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,471,001 | 459,294 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $160,540 | 19,626 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $1,311,340 | 139,951 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $893,898 | 95,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $203,329 | 21,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,603,080 | 146,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $859,656 | 60,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,221,554 | 137,873 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $177,447 | 21,535 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $69,610 | 11,264 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $60,233 | 11,495 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||