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 UEC
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,316,950 | 245,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $530,562 | 39,301 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,513,050 | 334,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,677,056 | 229,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,095,600 | 607,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,960,311 | 767,150 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,011,838 | 375,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,543,604 | 340,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,270,574 | 2,194,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $814,640 | 119,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,662,600 | 244,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,286,298 | 269,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,591,094 | 542,070 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $252,862 | 52,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,697,922 | 253,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $582,699 | 87,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,781,644 | 864,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,925 | 42,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,546,721 | 410,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,259,375 | 202,798 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,186,217 | 696,542 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,078,157 | 159,727 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,020,614 | 784,471 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,551,702 | 883,826 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,939,247 | 570,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,437,838 | 846,472 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,432,645 | 626,971 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,417,329 | 976,380 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,950,127 | 957,834 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,858,193 | 622,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,682,396 | 584,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,675,823 | 1,236,563 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,364,790 | 407,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,412,676 | 720,202 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,189,225 | 653,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $678,625 | 222,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,184,105 | 716,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,896,505 | 1,277,543 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,225,994 | 460,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $502,208 | 188,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $745,895 | 280,412 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,853 | 52,746 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $59,488 | 20,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $164,859 | 93,670 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $30,463 | 30,463 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $133,163 | 151,322 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||