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 VITL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,354,108 | 95,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,683,908 | 260,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,341,202 | 73,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $718,650 | 22,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,983,375 | 72,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,555,470 | 37,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,403,664 | 398,631 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,678,660 | 95,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,719,512 | 70,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $460,660 | 11,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,594,876 | 150,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,148,719 | 37,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $13,188,747 | 349,927 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,652,285 | 176,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,247,888 | 121,126 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,110,709 | 88,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,428,697 | 94,691 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $186,098 | 11,861 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $730,836 | 63,112 | Shares | Defined | 2023-11-15 | |
| 2021-09-30 | $431,273 | 24,546 | Shares | Defined | 2021-11-16 | |
| 2020-09-30 | $325,901 | 8,041 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||