JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

DLTH — Duluth Holdings Inc.

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 DLTH

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$327,557	103,658	+367.9%	Shares	Defined	2026-05-12
2025-12-31	$46,083	22,156	-66.2%	Shares	Defined	2026-02-12
2025-09-30	$256,127	65,506	+148.4%	Shares	Defined	2025-11-14
2025-03-31	$45,876	26,366	-59.8%	Shares	Defined	2025-05-19
2024-12-31	$202,863	65,652	-16.7%	Shares	Defined	2025-02-14
2024-09-30	$296,505	78,858	-25.9%	Shares	Defined	2024-11-15
2024-06-30	$392,891	106,475	+556.2%	Shares	Defined	2024-08-15
2024-03-31	$79,507	16,226	+41.9%	Shares	Defined	2024-05-16
2023-12-31	$61,536	11,438	-63.3%	Shares	Defined	2024-02-15
2023-03-31	$198,985	31,189	+130.1%	Shares	Defined	2023-05-16
2021-09-30	$184,713	13,552	-31.1%	Shares	Defined	2021-11-16
2021-06-30	$406,185	19,670	+1.2%	Shares	Defined	2021-08-16
2020-12-31	$205,318	19,443	—	Shares	Defined	2021-02-17
No 13F history on record for this holder in this stock.