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 UFPI
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,602,888 | 17,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,010,938 | 86,962 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,571,459 | 160,038 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,757,265 | 19,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $23,511,891 | 251,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,610,396 | 267,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,921,653 | 120,718 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,404,401 | 21,344 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $236,565 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $380,509 | 2,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,632,140 | 50,546 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,549,632 | 76,336 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,570,907 | 20,900 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,999,553 | 79,646 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,353,624 | 13,219 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $897,614 | 9,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $877,109 | 11,037 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $532,083 | 6,714 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,280,833 | 31,608 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $311,467 | 4,571 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,419,049 | 18,391 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $231,480 | 3,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $294,432 | 3,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,790,145 | 19,456 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,135,266 | 16,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,323,351 | 34,177 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,623,334 | 53,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,274,550 | 57,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,040,760 | 14,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,223,211 | 29,906 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $626,104 | 11,271 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||