Jane Street Group LLC 13F Portfolio Holdings

As of 03/31/2026, Jane Street Group LLC reported a 13F portfolio value of $777.14B, up from $662.11B for the prior reporting period. The largest reported positions included Spdr Gold TR (GLD), Meta Platforms, Apple, Tesla, and Ishares TR (TLT).

The table below shows the Jane Street Group LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.

Jane Street Group LLC latest 13F summary

  • Reporting date: 03/31/2026
  • Reported 13F portfolio value: $777.14 billion
  • Prior reported value: $662.11 billion
  • Largest reported holding: Spdr Gold TR (GLD)
  • Other top holdings: Meta Platforms, Apple, Tesla, Ishares TR (TLT)
Jane Street Group LLC Top Holdings

   EntityAmountChange
 12/31/2025 to 03/31/2026
Position Size
($ in 1000's)
SPDR GOLD TR (GLD)      $5,838,021
     Call44,110,600+14,664,700$18,980,350
     Put31,016,200+10,084,400$13,345,961
     GLD473,243-867,074$203,632
META PLATFORMS INC      $4,375,845
     Call21,334,400+3,814,000$12,206,050
     Put13,968,000+1,317,300$7,991,512
     META281,942-2,199,892$161,307
APPLE INC      $4,208,699
     Call32,477,700+1,576,100$8,242,515
     Put16,533,000+751,700$4,195,910
     AAPL638,692-4,256,374$162,094
TESLA INC      $3,813,302
     Call52,691,900+12,375,800$19,588,214
     Put43,025,100+5,717,000$15,994,581
     TSLA590,904-2,365,310$219,669
ISHARES TR (TLT)      $3,066,792
     Call56,900,800+15,154,300$4,932,730
     Put23,173,600+7,376,000$2,008,919
     TLT1,649,335-9,116,918$142,981
MICROSOFT CORP      $2,911,857
     Call23,528,100+11,236,300$8,709,397
     Put15,792,100+6,623,600$5,845,762
     MSFT130,269-977,835$48,222
AMAZON COM INC      $1,668,960
     Call33,449,900+12,813,100$6,966,611
     Put29,825,500+9,642,200$6,211,757
     AMZN4,389,045+452,824$914,106
NETFLIX INC.      $1,537,819
     Call36,467,900+18,913,400$3,506,389
     Put23,600,800+9,121,100$2,269,217
     NFLX3,126,855-3,572,931$300,647
ALPHABET INC      $1,498,394
     Call12,328,200+1,781,000$3,536,467
     Put8,256,600-640,200$2,368,488
     GOOG1,151,832-920,734$330,415
ISHARES SILVER TR (SLV)      $1,316,654
     Call55,591,800+16,057,700$3,788,025
     Put45,105,900+1,799,700$3,073,516
     SLV8,836,881-11,835,656$602,145
T MOBILE US INC      $1,070,514
     TMUS4,468,259+3,132,510$938,468
     Call794,400+152,600$166,848
     Put165,700+39,700$34,802
UNITEDHEALTH GROUP INC      $936,156
     Call6,622,900-2,241,000$1,792,091
     Put4,812,400-704,000$1,302,187
     UNH1,649,180-1,819,157$446,252
LUMENTUM HLDGS INC      $895,681
     Call2,030,000+904,700$1,426,603
     Put1,751,200+831,900$1,230,673
     LITE956,353+101,511$672,087
     NOTE 11,775,000+1,775,000$18,411
     NOTE 01,675,000+1,675,000$8,900
     NOTE 050,000+50,000$353
BOOKING HOLDINGS INC      $844,358
     Call238,700+55,900$1,005,003
     Put109,100+1,000$459,346
     BKNG70,945+33,983$298,701
BLOOM ENERGY CORP      $708,314
     BE4,922,291+94,061$666,921
     Call4,842,200+1,817,800$656,070
     Put4,536,700+8,300$614,677
EXXON MOBIL CORP      $663,757
     Call8,425,000+3,388,000$1,429,386
     Put4,781,000+1,973,900$811,144
     XOM268,269-706,791$45,515
SPDR INDEX SHS FDS (SPDW) 13,344,665 +13,236,509 $609,184
     SPDW13,344,665+13,236,509$609,184
SOFI TECHNOLOGIES INC      $601,741
     Call51,526,800+12,562,000$818,246
     Put31,652,000+12,230,400$502,634
     SOFI18,018,178+8,369,605$286,129
SPOTIFY TECHNOLOGY S A      $596,470
     Call1,759,600-107,800$853,248
     Put767,600+174,900$372,217
     SPOT238,062+58,770$115,439
CLOUDFLARE INC      $594,307
     Call2,239,000+376,800$461,995
     NET1,596,439+1,081,299$329,409
     Put997,700+574,900$205,865
     NOTE 8 17,500,000+7,500,000$8,768
SERVICENOW INC      $591,986
     Call5,405,600+2,823,900$565,155
     NOW4,414,834+1,997,938$461,571
     Put4,158,200+2,128,000$434,740
BERKSHIRE HATHAWAY INC DEL      $588,667
     Call2,249,400+83,500$1,077,912
     Put1,116,800-239,000$535,171
     BRK.B65,867-9,098$31,563
     BRK.A20+9$14,363
SALESFORCE INC      $570,405
     Call13,173,600+10,843,800$2,459,116
     Put11,089,800+8,513,500$2,070,133
     CRM971,886-201,786$181,422
VERIZON COMMUNICATIONS INC      $537,920
     Call6,991,600+3,822,400$350,978
     VZ6,542,550+5,676,589$328,436
     Put2,818,600+277,300$141,494
JOHNSON CONTROLS INTERNATION      $534,585
     JCI3,794,961+2,782,545$496,950
     Call636,700+227,000$83,376
     Put349,300+329,700$45,741
VANGUARD INTL EQUITY INDEX F (VT)      $508,672
     VT3,600,100+2,998,909$497,966
     Call98,400+61,100$13,611
     Put21,000-200$2,905
CARVANA CO      $501,542
     Call2,775,600-36,300$872,593
     Put1,195,200+78,200$375,747
     CVNA14,937+1,702$4,696
ALPHABET INC      $495,039
     Put16,507,900+2,337,200$4,747,012
     Call16,299,200+93,500$4,686,998
     GOOGL1,930,216-860,223$555,053
ISHARES INC (IEMG)      $488,582
     IEMG6,972,866+2,178,350$486,357
     Call36,400+31,700$2,539
     Put4,500+4,500$314
SHOPIFY INC      $463,285
     Call6,900,500+5,615,800$818,537
     Put6,492,600+3,705,900$770,152
     SHOP3,497,721+3,187,389$414,900
DIAMONDBACK ENERGY INC      $447,185
     FANG1,863,702+1,857,268$368,622
     Call554,000+226,200$109,576
     Put156,800+6,100$31,013
CELESTICA INC      $420,497
     CLS2,533,015+1,437,780$713,500
     Put1,684,700+1,273,900$474,546
     Call644,500+45,000$181,543
NRG ENERGY INC      $397,169
     NRG2,828,934+2,358,227$413,420
     Put374,300+78,100$54,700
     Call263,100+141,600$38,449
DELL TECHNOLOGIES INC      $397,014
     Put7,400,700+358,900$1,214,677
     DELL6,100,800+5,292,113$1,001,324
     Call3,718,800+887,800$610,367
OCCIDENTAL PETE CORP      $391,515
     Call8,384,200+5,743,600$544,973
     Put2,470,200-370,200$160,563
     OXY94,905-1,409,642$6,169
     OXY.WT21,809+8,050$936
PAN AMERN SILVER CORP      $387,728
     PAAS6,373,847+6,196,213$348,203
     Call1,982,400+1,110,872$108,299
     Put1,258,900+520,636$68,774
SNOWFLAKE INC      $362,589
     Call3,731,300-66,200$562,755
     Put3,081,900+750,300$464,812
     SNOW1,748,908+1,271,975$263,770
     NOTE 10 0730,000+730,000$876
ALPS ETF TR (AMLP)      $360,772
     Call6,852,900+6,317,300$360,737
     NAUTILUS SMR NUC23,437+23,437$546
     Put9,700-6,700$511
BRIDGEBIO PHARMA INC      $359,672
     Call3,099,100-317,900$230,139
     BBIO1,757,672+1,415,877$130,525
     Put78,500-57,200$5,829
     NOTE 22,750,000+2,750,000$3,114
     NOTE 1700,000+700,000$1,185
     NOTE 2300,000+300,000$538
ISHARES TR (IYR)      $357,334
     Call4,458,300-739,500$421,577
     Put745,600-464,600$70,504
     IYR66,211-368,133$6,261
TARGET CORP      $351,852
     Call4,853,300-335,300$588,220
     Put3,801,300+28,900$460,718
     TGT1,851,075+565,913$224,350
KEYSIGHT TECHNOLOGIES INC      $343,593
     KEYS1,237,217+936,079$349,353
     Put98,700+13,400$27,870
     Call78,300+30,200$22,110
WW GRAINGER INC      $343,143
     Call330,200+92,400$360,185
     Put19,300+16,500$21,053
     GWW3,677+1,059$4,011
COCA COLA CO      $333,478
     Call6,433,000+1,884,500$489,230
     Put2,226,100+1,269,200$169,295
     KO178,079-20,174$13,543
BOSTON SCIENTIFIC CORP      $331,151
     BSX4,032,117+238,881$253,015
     Call1,859,600+423,600$116,690
     Put614,400+310,800$38,554
HOME DEPOT INC      $321,920
     Call1,651,400+118,400$543,129
     Put1,359,000+151,200$446,962
     HD686,409+91,178$225,753
JOHNSON & JOHNSON      $312,335
     Call2,067,700-329,600$505,429
     Put940,100+360,800$229,798
     JNJ150,157-356,743$36,704
CHENIERE ENERGY INC      $311,287
     Call738,300+253,500$209,500
     LNG684,409-102,746$194,208
     Put325,700-38,300$92,421
APPLIED MATLS INC      $309,962
     Put1,712,300+1,400$585,247
     Call1,426,900+179,900$487,700
     AMAT1,192,278+495,637$407,509
TOWER SEMICONDUCTOR LTD      $301,218
     TSEM1,190,538+313,058$208,916
     Call864,600+470,800$151,720
     Put338,600+204,200$59,418