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 UIS
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,800 | 73,334 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $44,091 | 21,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $419,896 | 152,137 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,160 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $899,124 | 230,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,300 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $603,531 | 133,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $536,538 | 116,893 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $118,881 | 25,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,035,701 | 163,618 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $165,213 | 26,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $783,646 | 137,966 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $421,725 | 102,113 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $355,394 | 72,382 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $326,949 | 58,176 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $91,337 | 22,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,406,161 | 877,877 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $638,171 | 124,887 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,297,723 | 107,874 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,295,175 | 106,209 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,367,913 | 63,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,597,522 | 120,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,976,777 | 96,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $503,965 | 24,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $910,139 | 44,246 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,549,478 | 61,634 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $558,108 | 22,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,681,068 | 186,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,745,370 | 227,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,584,656 | 102,120 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $953,300 | 37,502 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,418,436 | 55,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,153,074 | 84,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,493,712 | 75,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,515,360 | 77,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,664,652 | 84,586 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $555,256 | 52,039 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,156,628 | 108,400 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $454,947 | 41,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $251,006 | 23,007 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $201,589 | 16,323 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||