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 WRAP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,262 | 65,106 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $63,448 | 41,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $20,174 | 13,100 | Put | Defined | 2026-05-12 | |
| 2025-06-30 | $36,599 | 23,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,776 | 35,542 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $70,489 | 33,250 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $446,697 | 197,654 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $123,175 | 39,734 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $19,484 | 11,529 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $35,410 | 19,038 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $58,093 | 14,782 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $301,038 | 76,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $221,259 | 56,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $402,528 | 67,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $369,583 | 61,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $503,970 | 64,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $962,410 | 122,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $133,693 | 17,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,504 | 13,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $53,130 | 11,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $122,199 | 25,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $224,764 | 33,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $505,042 | 74,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $110,040 | 10,500 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||