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 VET
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,391,277 | 826,653 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,147,874 | 83,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,860,300 | 135,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $783,960 | 94,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $306,912 | 36,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,817,149 | 577,596 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $309,672 | 39,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,353,593 | 173,094 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $167,348 | 21,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $152,152 | 20,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,089,088 | 149,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $830,523 | 114,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,630 | 12,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $419,304 | 51,766 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $729,810 | 90,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $126,900 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $595,960 | 63,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,870,974 | 199,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $382,007 | 39,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $247,434 | 25,326 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,071,029 | 97,278 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,012,490 | 81,390 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,745,382 | 144,725 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,157,859 | 79,197 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $405,297 | 32,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,395,830 | 107,620 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,636,220 | 148,939 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,798,458 | 130,647 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,175,419 | 323,999 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,365,854 | 207,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $5,351,774 | 254,604 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,683,702 | 80,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,611,605 | 207,435 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $351,261 | 27,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $711,335 | 56,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,976,909 | 199,688 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $852,390 | 86,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $458,370 | 46,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,127,217 | 128,825 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $511,875 | 58,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $172,375 | 19,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $746,200 | 102,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $169,922 | 23,341 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $661,518 | 148,656 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $434,385 | 139,674 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||