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 ULCC
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,389 | 61,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,432,684 | 972,432 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,112,134 | 236,122 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $140,829 | 29,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $125,827 | 28,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $69,757 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,157,290 | 262,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,839 | 25,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,917 | 11,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $374,108 | 86,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $95,480 | 22,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $637,610 | 146,915 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $681,138 | 95,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $214,103 | 30,113 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $431,577 | 60,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $563,355 | 105,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $115,709 | 21,628 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $307,625 | 57,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $946,588 | 192,006 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,074,187 | 255,757 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,446,429 | 264,914 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,666,735 | 344,367 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $107,926 | 11,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,998,346 | 304,710 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $2,128,140 | 219,396 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,077,830 | 115,030 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $294,172 | 25,964 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $334,235 | 29,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $330,279 | 24,339 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $3,622,226 | 212,572 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||