JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ESI — Element Solutions 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 ESI

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$420,673	12,322	-97.5%	Shares	Defined	2026-05-12
2026-03-31	$16,834,434	493,100	+178.8%	Call	Defined	2026-05-12
2025-03-31	$3,998,533	176,848	+172.9%	Shares	Defined	2025-05-19
2025-03-31	$1,465,128	64,800	-45.6%	Put	Defined	2025-05-19
2024-12-31	$3,028,177	119,079	+124.7%	Shares	Defined	2025-02-14
2024-09-30	$1,439,560	53,003	-69.7%	Shares	Defined	2024-11-15
2024-06-30	$4,744,507	174,945	+730.1%	Shares	Defined	2024-08-15
2024-03-31	$526,478	21,076	-49.5%	Shares	Defined	2024-05-16
2023-12-31	$964,845	41,696	+263.0%	Shares	Defined	2024-02-15
2023-09-30	$225,240	11,486	-70.3%	Shares	Defined	2023-11-15
2023-06-30	$743,731	38,736	+23.2%	Shares	Defined	2023-08-14
2023-03-31	$607,357	31,453	-75.3%	Shares	Defined	2023-05-16
2022-12-31	$2,317,460	127,403	+10.8%	Shares	Defined	2023-02-15
2022-09-30	$1,870,008	114,936	+6.3%	Shares	Defined	2022-11-15
2022-06-30	$1,924,660	108,127	+874.1%	Shares	Defined	2022-08-16
2022-03-31	$243,090	11,100	-41.0%	Put	Defined	2022-05-17
2022-03-31	$411,720	18,800	-92.7%	Call	Defined	2022-05-17
2022-03-31	$5,669,077	258,862	+392.1%	Shares	Defined	2022-05-17
2021-12-31	$1,277,128	52,600	-45.4%	Call	Defined	2022-02-15
2021-12-31	$2,337,167	96,259	+37.3%	Shares	Defined	2022-02-15
2021-09-30	$1,519,768	70,100	+168.6%	Call	Defined	2021-11-16
2021-09-30	$565,848	26,100	-85.6%	Put	Defined	2021-11-16
2021-09-30	$3,928,025	181,182	+261.4%	Shares	Defined	2021-11-16
2021-06-30	$1,172,272	50,140	+16.1%	Shares	Defined	2021-08-16
2021-06-30	$1,010,016	43,200	+106.2%	Call	Defined	2021-08-16
2021-03-31	$383,138	20,948	-27.8%	Shares	Defined	2021-05-18
2020-12-31	$514,630	29,026	+35.3%	Shares	Defined	2021-02-17
2020-09-30	$225,544	21,460	-88.4%	Shares	Defined	2020-11-17
2020-06-30	$2,013,585	185,584	+863.8%	Shares	Defined	2020-08-17
2020-03-31	$160,980	19,256	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.