JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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
23 quarters · across all stocks
Holdings in TWLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,003,106 | 500,740 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $40,186,908 | 319,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $33,568,776 | 266,800 | Call | Defined | 2026-05-12 | |
| 2025-06-30 | $23,553,784 | 189,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,409,672 | 180,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $57,749,425 | 464,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,717,380 | 518,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $19,474,299 | 198,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $55,546,201 | 567,319 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $83,794,424 | 775,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,704,488 | 321,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $85,203,353 | 788,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $949,276 | 14,555 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $21,626,952 | 331,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $18,946,410 | 290,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $14,762,362 | 259,855 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $95,015,480 | 1,553,810 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $29,857,651 | 393,537 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,124,359 | 87,551 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,396,680 | 430,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,762,428 | 86,484 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,323,173 | 231,274 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,657,725 | 81,830 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,922,684 | 213,849 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $22,614,403 | 137,215 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $103,846,781 | 630,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $104,126,958 | 631,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $128,588,922 | 488,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $161,216,748 | 612,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $68,795,994 | 261,244 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $126,949,995 | 397,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $126,822,375 | 397,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $33,902,890 | 106,262 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $139,335,560 | 353,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $128,062,584 | 324,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $44,873,932 | 113,847 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,121,848 | 249,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $93,266,012 | 273,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $26,466,487 | 77,669 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $103,039,400 | 304,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $40,551,960 | 119,799 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $50,504,200 | 149,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $36,766,992 | 148,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $91,448,009 | 370,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $9,930,793 | 40,191 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $89,303,940 | 407,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $3,535,514 | 16,113 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $29,906,946 | 136,300 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $5,449,941 | 60,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $786,438 | 8,788 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||