JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

ASUR — Asure Software Inc

Top Portfolio Positions

3,960 positions · $674,374,687,116 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	19.28%
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	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
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	3.02%
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	2.17%
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 ASUR

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$836,882	97,312	+162.9%	Shares	Defined	2026-05-12
2025-12-31	$348,634	37,010	-66.7%	Shares	Defined	2026-02-12
2025-09-30	$911,093	111,109	+411.1%	Shares	Defined	2025-11-14
2025-06-30	$212,162	21,738	-13.4%	Shares	Defined	2025-08-14
2025-03-31	$239,723	25,102	+4.6%	Shares	Defined	2025-05-19
2024-09-30	$217,253	24,006	-15.1%	Shares	Defined	2024-11-15
2024-06-30	$237,476	28,271	-37.0%	Shares	Defined	2024-08-15
2024-03-31	$349,375	44,907	+78.1%	Shares	Defined	2024-05-16
2023-12-31	$240,055	25,216	+46.7%	Shares	Defined	2024-02-15
2023-06-30	$209,017	17,189	-90.6%	Shares	Defined	2023-08-14
2023-03-31	$2,664,128	183,733	+767.5%	Shares	Defined	2023-05-16
2020-09-30	$159,908	21,180	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.