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 XYZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,634,966 | 1,738,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,230,795 | 103,536 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $220,782,366 | 3,668,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $27,787,895 | 426,915 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $89,309,989 | 1,372,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $88,249,022 | 1,355,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $121,666,545 | 1,683,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,496,710 | 62,221 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $122,150,754 | 1,690,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $49,656,830 | 731,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $113,585,753 | 1,672,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,784,905 | 158,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,517,674 | 837,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $44,613,240 | 821,153 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $119,819,382 | 2,205,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $290,954,766 | 3,423,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $142,603,870 | 1,677,890 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $255,887,892 | 3,010,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $92,417,871 | 1,376,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $103,346,635 | 1,539,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $34,347,600 | 511,658 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $191,845,367 | 2,974,808 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $238,313,876 | 2,817,615 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $195,837,126 | 2,531,831 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $79,562,438 | 1,797,615 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $79,689,880 | 1,197,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,313,310 | 1,344,695 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $70,663,202 | 1,124,494 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $74,333,227 | 1,351,759 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $67,471,279 | 1,097,808 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $532,731,720 | 3,928,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $350,146,320 | 2,582,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $237,120,736 | 1,748,678 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $251,438,768 | 1,556,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $466,909,259 | 2,890,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $250,061,409 | 1,548,272 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $335,847,952 | 1,400,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $482,462,144 | 2,011,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $89,943,596 | 375,015 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $436,499,520 | 1,790,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $134,758,987 | 552,744 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $417,678,160 | 1,713,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $44,979,058 | 198,102 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $444,223,325 | 1,956,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $317,756,475 | 1,399,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $62,480,525 | 287,082 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $352,707,384 | 1,620,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $422,526,296 | 1,941,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $21,185,952 | 130,335 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $317,216,325 | 1,951,500 | Call | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||