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 WTRG
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,037,752 | 2,310,349 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $479,500 | 12,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $95,351,182 | 2,485,693 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $219,170 | 5,493 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $311,220 | 7,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,121,140 | 595,615 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,519,026 | 40,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,696,777 | 270,599 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,261,007 | 31,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,172,843 | 59,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,191,813 | 30,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,273,405 | 136,723 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,126,797 | 83,761 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,466,269 | 66,566 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,392,293 | 144,372 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,667,202 | 48,564 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $512,244 | 12,835 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,372,045 | 28,746 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $929,353 | 22,459 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $270,698 | 5,904 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,850,855 | 94,873 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,222,520 | 22,770 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $1,414,780 | 30,958 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,517,293 | 33,906 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,861,665 | 39,367 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $741,927 | 18,433 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $737,214 | 17,453 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,732,843 | 42,576 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||