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 TWST
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,464,208 | 72,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $822,096 | 17,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $28,567,265 | 601,163 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $488,488 | 15,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $574,056 | 20,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $437,801 | 11,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $851,283 | 23,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $463,268 | 11,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,064,478 | 78,056 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $250,938 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,401,928 | 73,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,500,712 | 55,350 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,974,366 | 43,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,573,852 | 133,398 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,479,893 | 43,133 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,176,495 | 113,307 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,616,888 | 79,807 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,652,802 | 129,658 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $913,290 | 60,563 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $584,058 | 24,530 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $554,185 | 15,852 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $795,018 | 16,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $588,164 | 7,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,449,436 | 18,729 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $611,381 | 7,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,647,338 | 15,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $924,327 | 8,641 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $631,123 | 5,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $519,675 | 3,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $919,425 | 6,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,079,530 | 24,863 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $6,817,806 | 48,254 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,694,131 | 22,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,005,386 | 13,234 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $470,530 | 10,387 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $987,540 | 21,800 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||