JANE STREET GROUP, LLC
Top Portfolio Positions
3,960 positions ·
$674,380,912,542 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 | 19.28% | |
| 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 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
186,634,816 | $32,549,111,909 | 4.83% | |
| 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 | 3.02% | |
| 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 | 2.17% | |
| 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
Holdings in WWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,335 | 686,672 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,227,073 | 2,969,432 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,500 | 10,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $75,900 | 101,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $282,889 | 297,778 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $39,936 | 56,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,025 | 21,203 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $6,546 | 13,360 | Shares | Defined | 2024-05-16 | |
| 2023-03-31 | $15,584 | 14,040 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $41,824 | 52,943 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $28,380 | 14,190 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $22,145 | 10,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $26,995 | 12,556 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $41,065 | 19,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $177,210 | 49,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $352,988 | 98,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $847,756 | 178,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,114,868 | 444,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,380,090 | 257,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $408,199 | 76,015 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,363,443 | 253,900 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $187,028 | 37,937 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $70,006 | 14,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $351,016 | 71,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $99,104 | 39,484 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||