JANE STREET GROUP, LLC
Top Portfolio Positions
3,962 positions ·
$676,020,615,977 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 | 19.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,961,946 | $42,112,175,991 | 6.23% | |
| 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 | 4.81% | |
| 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
24 quarters · across all stocks
Holdings in URGN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,530 | 23,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $771,342 | 42,900 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $879,795 | 44,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,551,958 | 328,419 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,901,235 | 95,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,017,736 | 147,280 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,215,190 | 88,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,489,190 | 108,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $566,017 | 51,177 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $280,499 | 26,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $390,117 | 30,718 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,012,101 | 60,316 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $336,255 | 22,417 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $249,135 | 16,609 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $140,897 | 10,057 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $138,224 | 13,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $784,198 | 84,870 | Shares | Defined | 2023-05-16 | |
| 2020-09-30 | $482,250 | 25,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $482,250 | 25,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $419,325 | 21,738 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $653,000 | 25,000 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $655,612 | 25,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $581,587 | 22,266 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $258,126 | 14,469 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||