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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,260,481 | 3,098,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $64,797,577 | 703,786 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $239,455,656 | 2,600,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $149,782,890 | 1,339,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $139,316,538 | 1,245,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $193,006,015 | 1,726,042 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $88,258,900 | 914,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $128,065,150 | 1,327,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $64,940,639 | 672,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,916,868 | 1,543,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,726,843 | 976,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,060,562 | 276,040 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $97,988,855 | 1,419,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $60,301,365 | 873,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $171,721,350 | 1,768,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $63,635,358 | 655,359 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $149,495,160 | 1,539,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $66,786,047 | 1,170,453 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $62,971,416 | 1,103,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $66,434,958 | 1,164,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $28,989,388 | 595,754 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $64,870,313 | 1,354,852 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $39,887,319 | 966,731 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $19,482,533 | 460,580 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $105,555,283 | 1,923,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,019,622 | 1,469,370 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $26,633,314 | 706,454 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $30,133,872 | 926,341 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $36,582,022 | 1,032,807 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $271,711,324 | 5,860,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $52,434,735 | 1,131,034 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $116,915,284 | 2,521,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $121,331,145 | 2,771,383 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $141,461,936 | 3,231,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $298,036,728 | 6,807,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $49,754,603 | 1,045,924 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $175,637,954 | 3,692,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $162,684,643 | 3,419,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $150,375,582 | 2,875,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $54,477,655 | 1,041,837 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $163,102,968 | 3,119,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $81,684,991 | 1,419,621 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $135,834,678 | 2,360,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $109,550,406 | 1,903,900 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $82,313,400 | 1,903,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $65,422,414 | 1,512,657 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $45,542,250 | 1,053,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $14,056,514 | 404,504 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $97,623,175 | 2,809,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $25,072,125 | 721,500 | Put | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||