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 WOR
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,268 | 6,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $677,820 | 13,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,775,970 | 91,599 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $850,905 | 16,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $825,325 | 16,004 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $976,624 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,651,352 | 65,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,521,268 | 133,898 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,398,376 | 53,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $921,656 | 18,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $11,757,725 | 234,732 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,298,680 | 32,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,293,782 | 79,464 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,666,039 | 77,457 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,823,997 | 45,380 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,861,338 | 32,343 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $650,937 | 17,079 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,102,781 | 25,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,554,867 | 39,010 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $472,733 | 15,425 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $625,664 | 26,608 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $421,124 | 15,489 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $415,240 | 13,101 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $162,454 | 5,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $410,845 | 12,645 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $271,576 | 7,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $339,470 | 9,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,442,935 | 38,255 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $153,041 | 3,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $322,627 | 7,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $827,497 | 20,006 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $488,711 | 15,440 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $231,061 | 7,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $256,446 | 10,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $143,308 | 5,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $346,075 | 13,765 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $393,442 | 17,109 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $269,056 | 11,700 | Put | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||