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 W
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,864,414 | 476,857 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $63,131,274 | 839,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $306,209,994 | 4,071,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $81,432,510 | 811,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $44,417,065 | 442,357 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $430,317,096 | 4,285,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $130,278,245 | 1,458,393 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $82,022,806 | 918,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $321,284,278 | 3,596,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,494,789 | 459,421 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,805,672 | 934,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $173,615,186 | 3,394,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,555,956 | 985,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $111,140,897 | 3,469,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $34,694,927 | 1,083,201 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $46,765,532 | 1,055,179 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,419,616 | 663,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,867,600 | 3,742,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,533,890 | 810,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $40,864,713 | 727,389 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $195,281,680 | 3,476,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $56,355,925 | 1,068,764 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $50,768,605 | 747,917 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $42,726,509 | 692,488 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,968,608 | 164,580 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $45,078,193 | 693,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,742,186 | 79,854 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,456,021 | 165,887 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,840,312 | 87,260 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,859,890 | 364,093 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $190,663,458 | 1,721,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $76,314,015 | 688,879 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $37,122,378 | 335,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $13,313,666 | 70,083 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $28,609,482 | 150,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $44,908,908 | 236,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $35,055,972 | 137,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $54,091,467 | 211,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $10,865,051 | 42,523 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,505,958 | 11,105 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $62,163,299 | 196,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $45,335,956 | 143,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $31,947,125 | 101,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $54,294,375 | 172,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $7,959,082 | 25,287 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $80,094,807 | 354,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $97,007,976 | 429,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $15,313,755 | 67,817 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $99,932,834 | 343,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $20,311,915 | 69,798 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||