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
23 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,744 | 14,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,094,976 | 659,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,144,775 | 907,555 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $1,833,051 | 205,269 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $429,533 | 48,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $128,592 | 14,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $340,487 | 38,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $214,249 | 24,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $201,065 | 22,617 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,022,192 | 223,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,413,691 | 266,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,877,232 | 207,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,580,064 | 174,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,128,260 | 455,658 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,695,456 | 529,435 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,688,530 | 212,127 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,381,270 | 495,513 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,359,411 | 509,277 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,138,622 | 146,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,984,667 | 323,016 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $553,089 | 51,212 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,013,621 | 97,370 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $676,805 | 51,982 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $567,228 | 41,253 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $247,566 | 18,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $227,601 | 17,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $354,552 | 26,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,059,425 | 78,885 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $456,620 | 34,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,020,414 | 74,266 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $410,279 | 42,080 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $163,893 | 23,926 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $217,622 | 27,829 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $253,247 | 34,644 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||