Stocks
FBRT
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

FBRT — Franklin BSP Realty Trust, Inc.

Top Portfolio Positions

3,945 positions · $674,371,633,798 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	19.28%
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	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
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	3.02%
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	2.17%
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

43 quarters · across all stocks

Holdings in FBRT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$939,168	93,636	-31.9%	Shares	Defined	2026-02-12
2025-09-30	$1,492,587	137,439	-24.7%	Shares	Defined	2025-11-14
2025-06-30	$1,951,994	182,600	+28.5%	Call	Defined	2025-08-14
2025-03-31	$1,810,787	142,134	-21.9%	Shares	Defined	2025-05-19
2025-03-31	$2,317,406	181,900	+296.5%	Call	Defined	2025-05-19
2024-09-30	$599,099	45,873	-41.8%	Shares	Defined	2024-11-15
2024-06-30	$993,648	78,861	+265.8%	Shares	Defined	2024-08-15
2024-03-31	$288,041	21,560	-46.4%	Shares	Defined	2024-05-16
2023-12-31	$543,506	40,230	+152.7%	Shares	Defined	2024-02-15
2023-09-30	$210,794	15,921	-7.3%	Shares	Defined	2023-11-15
2023-06-30	$243,155	17,172	-45.1%	Shares	Defined	2023-08-14
2023-03-31	$373,277	31,289	-63.1%	Shares	Defined	2023-05-16
2022-12-31	$1,094,165	84,819	—	Shares	Defined	2023-02-15
No 13F history on record for this holder in this stock.