JANE STREET GROUP, LLC
Top Portfolio Positions
3,970 positions ·
$675,363,467,990 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 | 19.25% | |
| 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 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.82% | |
| 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 | 3.01% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in VNDA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,452,778 | 210,243 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $258,434 | 37,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $437,832 | 49,641 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $747,936 | 84,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $793,758 | 159,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,384 | 79,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,246 | 61,274 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $61,047 | 13,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $113,106 | 23,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,288 | 15,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $306,213 | 65,291 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $626,561 | 110,896 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $254,424 | 61,904 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $393,366 | 93,215 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,048,705 | 242,756 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $282,005 | 42,793 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $128,934 | 11,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $277,713 | 17,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $413,074 | 24,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $186,826 | 10,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $184,134 | 10,743 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $526,995 | 24,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $222,305 | 10,335 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $268,875 | 12,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $266,709 | 17,757 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $266,820 | 20,306 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $325,145 | 33,659 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||