JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,380,912,542 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in UROY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,275 | 93,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $161,695 | 44,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,051,067 | 835,909 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,490 | 18,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,736,065 | 772,900 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $86,730 | 24,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $97,180 | 22,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,092,547 | 254,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,500 | 36,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $57,882 | 32,888 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $328,081 | 149,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,383 | 40,973 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $152,951 | 67,979 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $165,951 | 69,436 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $32,127 | 11,899 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $44,536 | 15,518 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $148,582 | 62,693 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $111,263 | 49,671 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $113,139 | 49,841 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $669,656 | 170,396 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $166,790 | 45,696 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,949,945 | 540,151 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $45,534 | 15,178 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||