JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

GCMG — GCM Grosvenor Inc.

Top Portfolio Positions

3,960 positions · $674,374,687,116 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

25 quarters · across all stocks

Holdings in GCMG

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,964,138	404,504	+635.6%	Shares	Defined	2026-05-12
2025-12-31	$622,486	54,990	-2.7%	Shares	Defined	2026-02-12
2025-09-30	$681,882	56,494	-80.5%	Shares	Defined	2025-11-14
2025-06-30	$3,351,971	289,963	+206.3%	Shares	Defined	2025-08-14
2025-03-31	$1,252,271	94,654	+776.4%	Shares	Defined	2025-05-19
2025-03-31	$142,884	10,800	+6.9%	Call	Defined	2025-05-19
2024-12-31	$123,927	10,100	-84.5%	Call	Defined	2025-02-14
2024-09-30	$737,078	65,113	-5.4%	Shares	Defined	2024-11-15
2024-06-30	$672,005	68,853	+37.3%	Shares	Defined	2024-08-15
2023-12-31	$449,487	50,166	+214.5%	Shares	Defined	2024-02-15
2023-09-30	$123,764	15,949	-64.0%	Shares	Defined	2023-11-15
2023-03-31	$346,412	44,355	+58.4%	Shares	Defined	2023-05-16
2022-12-31	$213,118	28,005	-88.3%	Shares	Defined	2023-02-15
2021-06-30	$2,487,597	238,733	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.