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 XIFR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,353,392 | 221,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,580,256 | 148,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $431,000 | 43,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,927,000 | 192,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,979,660 | 297,966 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,366,270 | 331,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,769,818 | 763,994 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,785,852 | 175,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $335,585 | 40,925 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,981,500 | 607,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,117,660 | 136,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,429,750 | 150,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,044,760 | 215,238 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $936,700 | 98,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,979,046 | 223,542 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,976,520 | 223,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,247,440 | 294,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,924,022 | 323,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,517,977 | 199,782 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,764,762 | 100,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,164,487 | 78,310 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $763,400 | 25,379 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,380,164 | 144,037 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,405,905 | 148,347 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,034,360 | 85,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,255,985 | 135,901 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,016,691 | 71,575 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,492,598 | 34,471 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $867,449 | 11,697 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,133,696 | 13,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $718,146 | 8,615 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,076,304 | 48,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $869,320 | 10,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $714,192 | 8,462 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,983,400 | 23,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,590,096 | 21,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,373,840 | 31,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,817,368 | 23,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,669,916 | 21,869 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,985,360 | 26,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $848,978 | 11,649 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,944,352 | 40,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,549,256 | 48,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $992,340 | 14,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,178,135 | 17,571 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,636,020 | 24,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $721,438 | 12,032 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $347,768 | 5,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $251,832 | 4,200 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $266,656 | 5,200 | Call | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||