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 UAA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,630,487 | 5,013,619 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $30,799,374 | 5,211,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,416,515 | 916,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $24,242,666 | 4,877,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $24,749,356 | 4,979,750 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,939,791 | 390,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $12,756,041 | 2,556,321 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,128,730 | 627,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,543,822 | 4,517,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,247,605 | 2,378,859 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,410,068 | 4,159,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,675,399 | 245,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,285,625 | 1,965,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,005,000 | 160,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,451,037 | 1,352,166 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,956,252 | 960,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,729,760 | 692,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,988,827 | 1,447,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,638,546 | 520,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,239,673 | 700,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,599,407 | 403,974 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,769,973 | 1,764,614 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,147,788 | 562,031 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,516,157 | 400,018 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,313,867 | 337,791 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,239,304 | 171,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,702,638 | 284,788 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,415,766 | 533,048 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,449,500 | 217,970 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,366,960 | 404,197 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,936,640 | 231,295 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,392,086 | 199,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,600,506 | 270,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,093,572 | 98,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,928,962 | 279,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,985,584 | 140,896 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,190,458 | 158,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,926,542 | 491,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,567,622 | 77,682 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,158,505 | 243,901 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,852,205 | 276,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,765,490 | 272,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,178,061 | 98,288 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $5,830,296 | 263,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,037,432 | 362,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $9,081,213 | 528,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,135,262 | 66,119 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $11,212,010 | 653,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,368,722 | 121,881 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $4,270,769 | 380,300 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||