JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

BLKB — Blackbaud Inc

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
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	2.23%
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	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in BLKB

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,267,863	317,738	+2955.2%	Shares	Defined	2026-05-12
2025-12-31	$658,528	10,400	-94.8%	Call	Defined	2026-02-12
2025-12-31	$12,680,399	200,259	+9.4%	Shares	Defined	2026-02-12
2025-09-30	$11,771,108	183,037	+1677.1%	Shares	Defined	2025-11-14
2025-09-30	$662,393	10,300	-93.2%	Call	Defined	2025-11-14
2025-06-30	$9,674,584	150,671	-5.7%	Shares	Defined	2025-08-14
2025-03-31	$9,911,183	159,729	+886.2%	Shares	Defined	2025-05-19
2024-12-31	$1,197,207	16,196	-78.4%	Shares	Defined	2025-02-14
2024-09-30	$6,343,632	74,913	-28.4%	Shares	Defined	2024-11-15
2024-06-30	$7,966,086	104,583	+382.5%	Shares	Defined	2024-08-15
2024-03-31	$1,607,131	21,677	-40.5%	Shares	Defined	2024-05-16
2023-12-31	$3,159,866	36,446	+29.1%	Shares	Defined	2024-02-15
2023-09-30	$1,985,625	28,237	+275.5%	Shares	Defined	2023-11-15
2023-06-30	$535,202	7,519	-46.9%	Shares	Defined	2023-08-14
2023-03-31	$982,049	14,171	+132.8%	Shares	Defined	2023-05-16
2022-12-31	$358,280	6,087	-96.3%	Shares	Defined	2023-02-15
2022-09-30	$7,174,598	162,837	+121.7%	Shares	Defined	2022-11-15
2022-06-30	$4,264,427	73,436	+621.9%	Shares	Defined	2022-08-16
2022-03-31	$609,057	10,173	+107.7%	Shares	Defined	2022-05-17
2021-12-31	$386,765	4,897	-63.7%	Shares	Defined	2022-02-15
2021-09-30	$948,669	13,485	+18.6%	Shares	Defined	2021-11-16
2021-06-30	$870,447	11,368	-72.5%	Shares	Defined	2021-08-16
2021-03-31	$2,938,233	41,337	-15.6%	Shares	Defined	2021-05-18
2021-03-31	$3,482,920	49,000	+40.9%	Put	Defined	2021-05-18
2020-12-31	$2,002,396	34,788	-30.1%	Shares	Defined	2021-02-17
2020-12-31	$2,866,488	49,800	+221.6%	Put	Defined	2021-02-17
2020-09-30	$864,415	15,483	+167.8%	Shares	Defined	2020-11-17
2020-06-30	$329,978	5,781	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.