JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CUBE — CubeSmart

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 CUBE

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,319,400	36,000	-93.3%	Call	Defined	2026-05-12
2026-03-31	$19,686,693	537,154	+1140.5%	Shares	Defined	2026-05-12
2025-12-31	$1,560,965	43,300	-92.2%	Call	Defined	2026-02-12
2025-12-31	$19,980,063	554,232	+212.4%	Shares	Defined	2026-02-12
2025-09-30	$7,212,676	177,390	+896.6%	Shares	Defined	2025-11-14
2025-09-30	$723,748	17,800	+140.5%	Call	Defined	2025-11-14
2025-06-30	$314,500	7,400	-96.2%	Call	Defined	2025-08-14
2025-06-30	$8,274,707	194,699	+630.6%	Shares	Defined	2025-08-14
2024-12-31	$1,141,865	26,648	+123.9%	Shares	Defined	2025-02-14
2024-09-30	$640,577	11,900	-52.7%	Call	Defined	2024-11-15
2024-09-30	$1,353,016	25,135	-68.4%	Shares	Defined	2024-11-15
2024-06-30	$3,597,382	79,641	+153.8%	Shares	Defined	2024-08-15
2024-03-31	$1,419,003	31,380	-54.1%	Shares	Defined	2024-05-16
2023-12-31	$3,170,153	68,396	-22.7%	Shares	Defined	2024-02-15
2023-09-30	$3,375,648	88,530	+48.1%	Shares	Defined	2023-11-15
2023-06-30	$2,669,060	59,764	+162.2%	Shares	Defined	2023-08-14
2023-03-31	$1,053,353	22,790	+8.9%	Shares	Defined	2023-05-16
2022-12-31	$842,552	20,933	-67.8%	Shares	Defined	2023-02-15
2022-09-30	$2,608,226	65,108	+715.5%	Shares	Defined	2022-11-15
2022-06-30	$341,075	7,984	+53.5%	Shares	Defined	2022-08-16
2022-03-31	$270,556	5,200	-85.8%	Put	Defined	2022-05-17
2022-03-31	$1,899,095	36,500	-68.3%	Call	Defined	2022-05-17
2022-03-31	$5,989,381	115,114	+178.1%	Shares	Defined	2022-05-17
2021-12-31	$2,356,074	41,400	+318.2%	Call	Defined	2022-02-15
2021-12-31	$563,409	9,900	-69.6%	Put	Defined	2022-02-15
2021-12-31	$1,853,103	32,562	-5.5%	Shares	Defined	2022-02-15
2021-09-30	$1,670,022	34,469	+683.4%	Shares	Defined	2021-11-16
2021-09-30	$213,180	4,400	-41.3%	Put	Defined	2021-11-16
2021-09-30	$363,375	7,500	-16.3%	Call	Defined	2021-11-16
2021-06-30	$415,073	8,961	+35.8%	Shares	Defined	2021-08-16
2021-06-30	$305,712	6,600	-96.9%	Call	Defined	2021-08-16
2021-03-31	$8,079,617	213,577	+1376.4%	Shares	Defined	2021-05-18
2020-09-30	$467,396	14,466	-86.4%	Shares	Defined	2020-11-17
2020-06-30	$2,862,937	106,074	+160.2%	Shares	Defined	2020-08-17
2020-03-31	$1,092,201	40,769	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.