JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

HFRO — Highland Opportunities & Income 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 HFRO

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$185,688	32,520	-72.3%	Shares	Defined	2026-05-12
2025-12-31	$702,362	117,452	+118.1%	Shares	Defined	2026-02-12
2025-09-30	$341,978	53,855	+152.8%	Shares	Defined	2025-11-14
2025-03-31	$110,790	21,306	-74.4%	Shares	Defined	2025-05-19
2024-12-31	$431,464	83,134	+444.3%	Shares	Defined	2025-02-14
2024-09-30	$93,623	15,273	-48.2%	Shares	Defined	2024-11-15
2024-06-30	$184,230	29,477	+17.1%	Shares	Defined	2024-08-15
2023-12-31	$193,526	25,166	-12.9%	Shares	Defined	2024-02-15
2023-09-30	$232,339	28,898	+130.3%	Shares	Defined	2023-11-15
2022-09-30	$121,956	12,547	-57.3%	Shares	Defined	2022-11-15
2020-12-31	$302,005	29,378	+145.6%	Shares	Defined	2021-02-17
2020-09-30	$102,770	11,964	+12.9%	Shares	Defined	2020-11-17
2020-03-31	$90,375	10,595	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.