JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

FETH — Fidelity Ethereum Fund

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
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 FETH

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,294,712	109,900	+71.2%	Call	Defined	2026-05-12
2026-03-31	$1,340,496	64,200	-96.9%	Put	Defined	2026-05-12
2026-03-31	$43,643,521	2,090,207	+12052.4%	Shares	Defined	2026-05-12
2025-12-31	$509,292	17,200	-83.3%	Put	Defined	2026-02-12
2025-12-31	$3,055,188	103,181	+503.4%	Shares	Defined	2026-02-12
2025-12-31	$506,331	17,100	-99.1%	Call	Defined	2026-02-12
2025-09-30	$75,339,206	1,813,218	+5531.1%	Shares	Defined	2025-11-14
2025-09-30	$1,337,910	32,200	-60.0%	Call	Defined	2025-11-14
2025-09-30	$3,344,775	80,500	-95.7%	Put	Defined	2025-11-14
2025-06-30	$47,370,090	1,882,006	+35.9%	Shares	Defined	2025-08-14
2025-03-31	$25,282,071	1,385,319	-87.5%	Shares	Defined	2025-05-19
2024-12-31	$370,596,649	11,092,387	+499.8%	Shares	Defined	2025-02-14
2024-09-30	$48,028,086	1,849,368	—	Shares	Defined	2024-11-15
No 13F history on record for this holder in this stock.