JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

GWW — W.W. Grainger, 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 GWW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,052,634	19,300	+424.9%	Put	Defined	2026-05-12
2026-03-31	$4,010,908	3,677	-98.9%	Shares	Defined	2026-05-12
2026-03-31	$360,185,494	330,200	+11692.9%	Call	Defined	2026-05-12
2025-12-31	$2,825,340	2,800	+7.0%	Put	Defined	2026-02-12
2025-12-31	$2,641,692	2,618	-98.9%	Shares	Defined	2026-02-12
2025-12-31	$239,952,090	237,800	+3930.5%	Call	Defined	2026-02-12
2025-09-30	$5,622,464	5,900	-96.3%	Put	Defined	2025-11-14
2025-09-30	$150,091,200	157,500	+7368.0%	Call	Defined	2025-11-14
2025-09-30	$2,009,792	2,109	-87.3%	Shares	Defined	2025-11-14
2025-06-30	$17,267,984	16,600	-93.6%	Put	Defined	2025-08-14
2025-06-30	$269,214,112	258,800	+3217.9%	Call	Defined	2025-08-14
2025-03-31	$7,705,074	7,800	-97.7%	Put	Defined	2025-05-19
2025-03-31	$340,307,435	344,500	+8404.1%	Call	Defined	2025-05-19
2025-03-31	$4,001,699	4,051	+1.3%	Shares	Defined	2025-05-19
2024-12-31	$4,216,200	4,000	-98.4%	Put	Defined	2025-02-14
2024-12-31	$270,469,230	256,600	+5354.9%	Call	Defined	2025-02-14
2024-12-31	$4,958,250	4,704	-85.6%	Shares	Defined	2025-02-14
2024-09-30	$33,969,090	32,700	+202.4%	Put	Defined	2024-11-15
2024-09-30	$11,231,613	10,812	-96.4%	Shares	Defined	2024-11-15
2024-09-30	$312,993,483	301,300	+3723.6%	Call	Defined	2024-11-15
2024-06-30	$7,109,650	7,880	+2.7%	Shares	Defined	2024-08-15
2024-03-31	$7,806,759	7,674	-84.0%	Shares	Defined	2024-05-16
2023-12-31	$39,670,218	47,871	+330.2%	Shares	Defined	2024-02-15
2023-09-30	$7,698,103	11,127	-46.8%	Shares	Defined	2023-11-15
2023-06-30	$16,498,879	20,922	-13.1%	Shares	Defined	2023-08-14
2023-03-31	$16,585,855	24,079	+146.5%	Shares	Defined	2023-05-16
2022-12-31	$5,434,562	9,770	-63.8%	Shares	Defined	2023-02-15
2022-09-30	$13,201,281	26,986	+1772.7%	Shares	Defined	2022-11-15
2022-06-30	$654,833	1,441	-94.9%	Shares	Defined	2022-08-16
2022-03-31	$14,545,278	28,200	-5.7%	Put	Defined	2022-05-17
2022-03-31	$15,422,121	29,900	+47.9%	Call	Defined	2022-05-17
2022-03-31	$10,428,757	20,219	+137.9%	Shares	Defined	2022-05-17
2021-12-31	$4,405,040	8,500	+41.9%	Call	Defined	2022-02-15
2021-12-31	$3,104,775	5,991	+274.4%	Shares	Defined	2022-02-15
2021-12-31	$829,184	1,600	-93.4%	Put	Defined	2022-02-15
2021-09-30	$9,590,664	24,400	+171.1%	Put	Defined	2021-11-16
2021-09-30	$3,537,540	9,000	+200.0%	Call	Defined	2021-11-16
2021-09-30	$1,179,180	3,000	-37.5%	Shares	Defined	2021-11-16
2021-06-30	$2,101,086	4,797	-41.5%	Shares	Defined	2021-08-16
2021-06-30	$3,591,600	8,200	-28.1%	Put	Defined	2021-08-16
2021-06-30	$4,993,200	11,400	+14.4%	Call	Defined	2021-08-16
2021-03-31	$3,995,266	9,965	+34.7%	Shares	Defined	2021-05-18
2021-03-31	$2,966,882	7,400	-32.7%	Put	Defined	2021-05-18
2021-03-31	$4,410,230	11,000	+32.5%	Call	Defined	2021-05-18
2020-12-31	$3,389,222	8,300	-48.6%	Call	Defined	2021-02-17
2020-12-31	$6,592,649	16,145	+178.4%	Shares	Defined	2021-02-17
2020-12-31	$2,368,372	5,800	+93.3%	Put	Defined	2021-02-17
2020-09-30	$1,070,310	3,000	-68.4%	Put	Defined	2020-11-17
2020-09-30	$3,389,315	9,500	+44.0%	Call	Defined	2020-11-17
2020-09-30	$2,354,325	6,599	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.