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 YALA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,669 | 19,048 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $160,111 | 25,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $342,884 | 49,407 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $138,800 | 20,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,607,567 | 214,057 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $189,252 | 25,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,447,164 | 214,713 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $229,834 | 34,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $115,884 | 22,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $109,984 | 21,070 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 | $95,522 | 20,994 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $63,043 | 13,107 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $358,996 | 58,564 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $221,445 | 63,270 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $50,119 | 15,469 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $58,688 | 13,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $223,443 | 33,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $583,099 | 86,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $977,592 | 128,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $669,438 | 88,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $3,050,474 | 152,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,661,548 | 133,144 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,342,828 | 117,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,059,422 | 202,296 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $417,667 | 16,700 | Call | Defined | 2021-05-18 | |
| 2020-09-30 | $223,167 | 31,881 | Shares | Defined | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||