JANE STREET GROUP, LLC
Top Portfolio Positions
3,868 positions ·
$581,772,339,689 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
147,424,428 | $98,211,205,444 | 16.88% | |
| NVDA |
Nvidia Corp
Technology
|
255,853,300 | $47,737,108,713 | 8.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
95,381,005 | $42,417,840,542 | 7.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,352,782 | $33,232,149,728 | 5.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
22,395,329 | $16,446,681,709 | 2.83% | |
| GLD |
Spdr Gold Trust
|
46,172,503 | $16,412,939,639 | 2.82% | |
| AAPL |
Apple Inc.
Technology
|
58,283,791 | $14,840,801,701 | 2.55% | |
| MSTR |
Strategy Inc
Technology
|
41,967,571 | $13,522,371,050 | 2.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
31,982,723 | $8,932,454,704 | 1.54% | |
| MSFT |
Microsoft Corp
Technology
|
17,015,435 | $8,813,144,556 | 1.51% |
Portfolio Trend
23 quarters · across all stocks
Holdings in XNET
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $4,508,684 | 471,127 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,264,262 | 236,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $360,112 | 88,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,107 | 24,300 | Put | Defined | 2025-05-19 | |
| 2022-09-30 | $73,157 | 52,631 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $96,301 | 47,911 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $73,788 | 25,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $68,112 | 14,937 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $161,880 | 35,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $655,458 | 100,223 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $243,288 | 37,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $67,536 | 23,369 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $212,074 | 60,941 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $78,952 | 23,925 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||