JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CNC — Centene Corp

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 CNC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$226,660,099	6,923,033	+171.0%	Shares	Defined	2026-05-12
2026-03-31	$83,644,152	2,554,800	+354.3%	Put	Defined	2026-05-12
2026-03-31	$18,412,976	562,400	-41.5%	Call	Defined	2026-05-12
2025-12-31	$39,561,610	961,400	-76.3%	Call	Defined	2026-02-12
2025-12-31	$167,105,457	4,060,886	+632.0%	Shares	Defined	2026-02-12
2025-12-31	$22,830,020	554,800	-33.3%	Put	Defined	2026-02-12
2025-09-30	$29,664,352	831,400	-64.0%	Call	Defined	2025-11-14
2025-09-30	$82,445,776	2,310,700	-7.8%	Put	Defined	2025-11-14
2025-09-30	$89,455,753	2,507,168	+1173.3%	Shares	Defined	2025-11-14
2025-06-30	$10,687,732	196,900	+2.7%	Call	Defined	2025-08-14
2025-06-30	$10,405,476	191,700	-85.4%	Put	Defined	2025-08-14
2025-06-30	$71,124,819	1,310,332	+560.1%	Shares	Defined	2025-08-14
2025-03-31	$12,050,935	198,500	-78.5%	Put	Defined	2025-05-19
2025-03-31	$56,004,669	922,495	+223.7%	Shares	Defined	2025-05-19
2025-03-31	$17,302,350	285,000	-46.8%	Call	Defined	2025-05-19
2024-12-31	$32,452,706	535,700	+213.8%	Put	Defined	2025-02-14
2024-12-31	$10,341,006	170,700	-95.4%	Call	Defined	2025-02-14
2024-12-31	$222,627,076	3,674,927	+1018.8%	Shares	Defined	2025-02-14
2024-09-30	$24,728,123	328,482	+128.9%	Shares	Defined	2024-11-15
2024-09-30	$10,802,680	143,500	-77.3%	Call	Defined	2024-11-15
2024-09-30	$47,637,184	632,800	+418.4%	Put	Defined	2024-11-15
2024-06-30	$8,092,378	122,057	+14.7%	Shares	Defined	2024-08-15
2024-03-31	$8,348,623	106,379	-17.8%	Shares	Defined	2024-05-16
2023-12-31	$9,598,691	129,345	-36.8%	Shares	Defined	2024-02-15
2023-09-30	$14,087,406	204,521	+36.0%	Shares	Defined	2023-11-15
2023-06-30	$10,142,792	150,375	-44.8%	Shares	Defined	2023-08-14
2023-03-31	$17,232,371	272,621	+1260.0%	Shares	Defined	2023-05-16
2022-12-31	$1,643,972	20,046	-96.4%	Shares	Defined	2023-02-15
2022-09-30	$43,523,800	559,360	+406.9%	Shares	Defined	2022-11-15
2022-06-30	$9,337,220	110,356	+21.4%	Shares	Defined	2022-08-16
2022-03-31	$7,655,480	90,931	-51.8%	Shares	Defined	2022-05-17
2022-03-31	$15,895,072	188,800	+116.8%	Call	Defined	2022-05-17
2022-03-31	$7,332,949	87,100	-75.7%	Put	Defined	2022-05-17
2021-12-31	$29,532,160	358,400	+306.8%	Call	Defined	2022-02-15
2021-12-31	$7,259,521	88,101	-76.9%	Shares	Defined	2022-02-15
2021-12-31	$31,394,400	381,000	+88.8%	Put	Defined	2022-02-15
2021-09-30	$12,576,712	201,841	-40.5%	Shares	Defined	2021-11-16
2021-09-30	$21,154,245	339,500	-27.4%	Call	Defined	2021-11-16
2021-09-30	$29,123,694	467,400	+59.7%	Put	Defined	2021-11-16
2021-06-30	$21,339,390	292,601	-26.4%	Shares	Defined	2021-08-16
2021-06-30	$28,996,968	397,600	+145.9%	Put	Defined	2021-08-16
2021-06-30	$11,792,781	161,700	+203.9%	Call	Defined	2021-08-16
2021-03-31	$3,400,012	53,200	-74.8%	Put	Defined	2021-05-18
2021-03-31	$13,491,401	211,100	+66.2%	Call	Defined	2021-05-18
2021-03-31	$8,115,163	126,978	-60.3%	Shares	Defined	2021-05-18
2020-12-31	$19,203,597	319,900	+125.1%	Put	Defined	2021-02-17
2020-12-31	$8,530,263	142,100	-39.8%	Call	Defined	2021-02-17
2020-12-31	$14,158,615	235,859	-28.5%	Shares	Defined	2021-02-17
2020-09-30	$19,243,067	329,900	-54.9%	Call	Defined	2020-11-17
2020-09-30	$42,645,063	731,100	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.