JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

GFI — Gold Fields Ltd

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 GFI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,831,019	1,273,811	+847.8%	Shares	Defined	2026-05-12
2026-03-31	$6,101,760	134,400	+41.8%	Put	Defined	2026-05-12
2026-03-31	$4,303,920	94,800	+16.9%	Call	Defined	2026-05-12
2025-12-31	$3,540,826	81,100	-4.0%	Put	Defined	2026-02-12
2025-12-31	$3,689,270	84,500	-68.8%	Call	Defined	2026-02-12
2025-09-30	$11,366,964	270,900	+102.2%	Call	Defined	2025-11-14
2025-09-30	$5,622,640	134,000	-51.6%	Put	Defined	2025-11-14
2025-06-30	$6,549,489	276,700	-58.2%	Put	Defined	2025-08-14
2025-06-30	$15,664,806	661,800	-23.0%	Call	Defined	2025-08-14
2025-06-30	$20,350,115	859,743	+46.9%	Shares	Defined	2025-08-14
2025-03-31	$12,924,859	585,100	+596.5%	Call	Defined	2025-05-19
2025-03-31	$1,855,560	84,000	-81.1%	Put	Defined	2025-05-19
2025-03-31	$9,829,585	444,979	+78.8%	Shares	Defined	2025-05-19
2024-12-31	$3,285,480	248,900	-19.0%	Put	Defined	2025-02-14
2024-12-31	$4,056,360	307,300	-75.4%	Call	Defined	2025-02-14
2024-12-31	$16,465,653	1,247,398	+99.2%	Shares	Defined	2025-02-14
2024-09-30	$9,610,635	626,100	-48.2%	Put	Defined	2024-11-15
2024-09-30	$18,538,424	1,207,715	+8115.7%	Shares	Defined	2024-11-15
2024-09-30	$225,645	14,700	-99.0%	Call	Defined	2024-11-15
2024-06-30	$22,631,847	1,518,916	+167.4%	Shares	Defined	2024-08-15
2024-03-31	$9,025,312	567,987	-73.8%	Shares	Defined	2024-05-16
2023-12-31	$31,301,054	2,164,665	+49.8%	Shares	Defined	2024-02-15
2023-09-30	$15,693,459	1,445,070	-78.1%	Shares	Defined	2023-11-15
2023-06-30	$91,374,864	6,607,004	+350.8%	Shares	Defined	2023-08-14
2023-03-31	$19,521,884	1,465,607	+546.4%	Shares	Defined	2023-05-16
2022-12-31	$2,346,852	226,749	-91.2%	Shares	Defined	2023-02-15
2022-09-30	$20,894,624	2,582,772	+13.5%	Shares	Defined	2022-11-15
2022-06-30	$20,746,367	2,274,821	+721.5%	Shares	Defined	2022-08-16
2022-03-31	$4,280,874	276,900	+142.0%	Call	Defined	2022-05-17
2022-03-31	$1,768,624	114,400	-84.7%	Put	Defined	2022-05-17
2022-03-31	$11,561,513	747,834	+2030.6%	Shares	Defined	2022-05-17
2021-12-31	$385,749	35,100	-63.8%	Call	Defined	2022-02-15
2021-12-31	$1,064,931	96,900	-92.8%	Put	Defined	2022-02-15
2021-12-31	$14,698,300	1,337,425	+45.3%	Shares	Defined	2022-02-15
2021-09-30	$7,475,116	920,581	+47.0%	Shares	Defined	2021-11-16
2021-09-30	$5,083,932	626,100	+720.6%	Call	Defined	2021-11-16
2021-09-30	$619,556	76,300	-98.2%	Put	Defined	2021-11-16
2021-06-30	$36,712,695	4,125,022	+210.1%	Shares	Defined	2021-08-16
2021-06-30	$11,838,780	1,330,200	+850.1%	Call	Defined	2021-08-16
2021-06-30	$1,246,000	140,000	-78.1%	Put	Defined	2021-08-16
2021-03-31	$6,053,671	637,900	+1425.1%	Call	Defined	2021-05-18
2021-03-31	$396,928	41,826	-80.8%	Shares	Defined	2021-05-18
2021-03-31	$2,068,820	218,000	+84.7%	Put	Defined	2021-05-18
2020-12-31	$1,093,860	118,000	-87.8%	Call	Defined	2021-02-17
2020-12-31	$8,991,694	969,978	+435.3%	Shares	Defined	2021-02-17
2020-12-31	$1,679,724	181,200	+15.0%	Put	Defined	2021-02-17
2020-09-30	$1,936,904	157,600	-20.9%	Call	Defined	2020-11-17
2020-09-30	$2,449,397	199,300	-86.8%	Put	Defined	2020-11-17
2020-09-30	$18,589,436	1,512,566	-45.3%	Shares	Defined	2020-11-17
2020-06-30	$26,000,588	2,766,020	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.