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 UDN
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,743,200 | 152,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,168,414 | 176,023 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $181,800 | 10,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,570,016 | 140,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $198,816 | 10,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,909,644 | 159,520 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $709,514 | 37,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $208,902 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,164,942 | 327,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,792 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $750,727 | 39,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,813,861 | 254,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,592,028 | 204,674 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,400,490 | 79,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $787,041 | 47,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,735,135 | 223,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,616 | 16,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,275,571 | 225,743 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,374,024 | 188,493 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,830,465 | 212,922 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,498,289 | 189,815 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,555,825 | 193,567 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,103,329 | 164,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,491,688 | 186,025 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,429,550 | 77,273 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $323,036 | 18,880 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $223,307 | 11,033 | Shares | Defined | 2022-02-15 | |
| 2020-03-31 | $414,844 | 20,763 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||