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 U
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,591,978 | 8,823,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $210,025,038 | 9,572,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $85,176,168 | 3,882,232 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $158,635,184 | 3,591,469 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $222,612,383 | 5,039,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $151,759,286 | 3,435,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $154,438,284 | 3,857,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $174,341,286 | 4,354,178 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $155,891,736 | 3,893,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $62,740,920 | 2,592,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,635,200 | 3,456,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,503,822 | 1,715,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,473,989 | 2,117,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $799,683 | 40,821 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,664,644 | 1,871,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $43,167,117 | 1,921,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $66,764,907 | 2,971,291 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $50,478,855 | 2,246,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,395,384 | 1,653,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $55,957,356 | 2,473,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $83,775,385 | 3,703,598 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,060,024 | 741,699 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $27,167,649 | 1,017,515 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $37,432,382 | 915,441 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,856,346 | 377,711 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,369,983 | 515,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,954,569 | 91,078 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,350,037 | 362,016 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,073,830 | 65,092 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,166,105 | 303,262 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $44,287,344 | 446,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $80,508,915 | 811,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,647,653 | 36,767 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $24,920,295 | 174,280 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $169,943,615 | 1,188,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $124,029,526 | 867,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $47,141,750 | 373,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,889,841 | 54,573 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $187,392,875 | 1,484,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $55,057,779 | 501,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,606,056 | 69,253 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $210,225,603 | 1,914,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $29,713,125 | 296,213 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $130,463,186 | 1,300,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $63,115,052 | 629,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $31,215,798 | 203,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,701,368 | 11,086 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $30,740,041 | 200,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $5,194,294 | 59,513 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||