JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CQP — Cheniere Energy Partners, L.P.

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 CQP

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$663,878	10,272	+31.7%	Shares	Defined	2026-05-12
2026-03-31	$504,114	7,800	+151.6%	Call	Defined	2026-05-12
2026-03-31	$200,353	3,100	-53.7%	Put	Defined	2026-05-12
2025-12-31	$358,316	6,700	-18.3%	Put	Defined	2026-02-12
2025-12-31	$438,536	8,200	-16.3%	Call	Defined	2026-02-12
2025-09-30	$527,436	9,800	-56.1%	Put	Defined	2025-11-14
2025-09-30	$1,200,186	22,300	-39.1%	Call	Defined	2025-11-14
2025-09-30	$1,969,273	36,590	-41.7%	Shares	Defined	2025-11-14
2025-06-30	$3,519,155	62,786	+486.8%	Shares	Defined	2025-08-14
2025-06-30	$599,735	10,700	+94.5%	Call	Defined	2025-08-14
2025-06-30	$308,275	5,500	-69.1%	Put	Defined	2025-08-14
2025-03-31	$1,173,662	17,772	+61.6%	Shares	Defined	2025-05-19
2025-03-31	$726,440	11,000	+13.2%	Call	Defined	2025-05-19
2024-12-31	$516,113	9,716	+142.9%	Shares	Defined	2025-02-14
2024-12-31	$212,480	4,000	-21.6%	Put	Defined	2025-02-14
2024-12-31	$270,912	5,100	-63.8%	Call	Defined	2025-02-14
2024-09-30	$686,074	14,082	-90.2%	Shares	Defined	2024-11-15
2024-06-30	$7,040,654	143,365	+2072.9%	Shares	Defined	2024-08-15
2024-03-31	$325,875	6,598	-83.2%	Shares	Defined	2024-05-16
2023-12-31	$1,952,115	39,207	-56.8%	Shares	Defined	2024-02-15
2023-09-30	$4,917,308	90,742	+33.0%	Shares	Defined	2023-11-15
2023-06-30	$3,146,886	68,203	-38.5%	Shares	Defined	2023-08-14
2023-03-31	$5,244,522	110,831	+1407.5%	Shares	Defined	2023-05-16
2022-09-30	$392,302	7,352	+49.8%	Shares	Defined	2022-11-15
2022-06-30	$220,177	4,907	-86.5%	Shares	Defined	2022-08-16
2022-03-31	$2,051,504	36,400	+579.1%	Put	Defined	2022-05-17
2022-03-31	$302,089	5,360	-86.7%	Shares	Defined	2022-05-17
2022-03-31	$2,276,944	40,400	+87.9%	Call	Defined	2022-05-17
2021-12-31	$908,160	21,500	+55.8%	Put	Defined	2022-02-15
2021-12-31	$582,912	13,800	+21.1%	Call	Defined	2022-02-15
2021-09-30	$463,638	11,400	+90.0%	Call	Defined	2021-11-16
2021-09-30	$244,020	6,000	-0.6%	Put	Defined	2021-11-16
2021-06-30	$267,333	6,036	-46.1%	Shares	Defined	2021-08-16
2021-06-30	$496,048	11,200	-2.6%	Put	Defined	2021-08-16
2021-03-31	$477,825	11,500	+22.3%	Call	Defined	2021-05-18
2021-03-31	$390,570	9,400	-61.0%	Put	Defined	2021-05-18
2020-12-31	$850,265	24,121	+106.2%	Shares	Defined	2021-02-17
2020-12-31	$412,425	11,700	+82.8%	Put	Defined	2021-02-17
2020-06-30	$223,872	6,400	-68.6%	Call	Defined	2020-08-17
2020-06-30	$712,122	20,358	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.