JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

BW — Babcock & Wilcox Enterprises, Inc.

Top Portfolio Positions

3,970 positions · $675,363,467,990 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	19.25%
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 BW

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,941,340	3,671,977	+2416.8%	Shares	Defined	2026-05-12
2026-03-31	$2,143,271	145,900	-73.7%	Put	Defined	2026-05-12
2026-03-31	$8,160,295	555,500	+136.0%	Call	Defined	2026-05-12
2025-12-31	$1,492,436	235,400	-81.9%	Call	Defined	2026-02-12
2025-12-31	$8,238,588	1,299,462	+5.7%	Shares	Defined	2026-02-12
2025-09-30	$3,564,574	1,229,164	+9282.9%	Shares	Defined	2025-11-14
2025-09-30	$37,990	13,100	-60.8%	Put	Defined	2025-11-14
2025-06-30	$32,130	33,400	-87.5%	Call	Defined	2025-08-14
2025-06-30	$256,734	266,877	+279.6%	Shares	Defined	2025-08-14
2025-03-31	$47,246	70,309	-83.0%	Shares	Defined	2025-05-19
2024-12-31	$678,888	413,957	+2265.5%	Shares	Defined	2025-02-14
2024-12-31	$28,700	17,500	-92.5%	Call	Defined	2025-02-14
2024-09-30	$475,475	233,077	-11.6%	Shares	Defined	2024-11-15
2024-06-30	$382,368	263,703	-20.0%	Shares	Defined	2024-08-15
2024-03-31	$372,573	329,711	+70.4%	Shares	Defined	2024-05-16
2023-12-31	$282,505	193,497	+213.8%	Shares	Defined	2024-02-15
2023-09-30	$259,626	61,669	+245.9%	Shares	Defined	2023-11-15
2023-06-30	$105,185	17,828	+71.8%	Shares	Defined	2023-08-14
2023-03-31	$62,872	10,375	-70.1%	Shares	Defined	2023-05-16
2022-03-31	$283,583	34,753	+108.1%	Shares	Defined	2022-05-17
2022-03-31	$136,272	16,700	+18.4%	Put	Defined	2022-05-17
2022-03-31	$115,056	14,100	+20.5%	Call	Defined	2022-05-17
2021-12-31	$105,534	11,700	-75.8%	Call	Defined	2022-02-15
2021-09-30	$309,603	48,300	+5.7%	Call	Defined	2021-11-16
2021-06-30	$360,116	45,700	-70.0%	Put	Defined	2021-08-16
2021-06-30	$1,200,124	152,300	+282.7%	Call	Defined	2021-08-16
2021-03-31	$376,848	39,794	+12.1%	Shares	Defined	2021-05-18
2021-03-31	$336,185	35,500	+159.7%	Call	Defined	2021-05-18
2020-06-30	$31,162	13,668	-55.9%	Shares	Defined	2020-08-17
2020-03-31	$31,611	30,992	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.