JANE STREET GROUP, LLC
Top Portfolio Positions
3,945 positions ·
$674,371,633,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
199,908,899 | $130,008,753,375 | 19.28% |
| 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 | 5.31% |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% |
| 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 | 3.02% |
| 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 | 2.17% |
| 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
Holdings in UBER
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,278,175 | 10,597,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $531,418,840 | 7,388,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $24,879,003 | 345,878 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $458,482,981 | 5,611,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $161,355,432 | 1,974,733 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $503,668,611 | 6,164,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $195,737,102 | 1,997,929 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $696,566,700 | 7,110,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $558,213,466 | 5,697,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,228,575 | 388,302 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $482,612,910 | 5,172,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $647,763,240 | 6,942,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $423,695,472 | 5,815,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,376,051 | 87,511 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $7,286,000 | 100,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $378,302,912 | 6,271,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $201,606,087 | 3,342,276 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $624,257,712 | 10,349,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $372,801,116 | 4,960,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $364,465,872 | 4,849,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $39,284,251 | 522,675 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $137,718,496 | 1,894,861 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $228,983,271 | 2,974,195 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $333,234,816 | 5,412,292 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $428,053,488 | 9,307,534 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $78,315,689 | 1,814,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,127,512 | 5,429,890 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $72,759,566 | 2,942,158 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $75,779,240 | 2,859,594 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $40,249,750 | 1,967,241 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $290,984,672 | 8,155,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $300,810,944 | 8,430,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $87,787,214 | 2,460,404 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $261,557,158 | 6,237,948 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $236,761,938 | 5,646,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $292,772,032 | 6,982,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $273,226,240 | 6,098,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $196,609,280 | 4,388,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $92,833,707 | 2,072,181 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $64,675,949 | 1,290,422 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $221,144,476 | 4,412,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $135,639,756 | 2,706,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $68,017,578 | 1,247,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $259,413,090 | 4,759,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $51,282,080 | 940,783 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $217,356,900 | 4,261,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $147,481,800 | 2,891,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $73,855,293 | 1,448,143 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $195,704,256 | 5,364,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $16,835,153 | 461,490 | Shares | Defined | 2020-11-17 | |
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