JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

HFWA — Heritage Financial Corp /Wa/

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 HFWA

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,179,377	49,868	+6.5%	Shares	Defined	2026-02-12
2025-09-30	$1,133,156	46,844	-19.4%	Shares	Defined	2025-11-14
2025-06-30	$1,386,081	58,141	-45.9%	Shares	Defined	2025-08-14
2025-03-31	$2,615,036	107,482	+437.3%	Shares	Defined	2025-05-19
2024-12-31	$490,073	20,003	-69.3%	Shares	Defined	2025-02-14
2024-09-30	$1,416,964	65,088	+46.9%	Shares	Defined	2024-11-15
2024-06-30	$798,656	44,296	+123.8%	Shares	Defined	2024-08-15
2023-12-31	$423,414	19,795	-45.7%	Shares	Defined	2024-02-15
2023-09-30	$594,760	36,466	+103.7%	Shares	Defined	2023-11-15
2023-06-30	$289,410	17,898	+81.0%	Shares	Defined	2023-08-14
2022-12-31	$303,029	9,890	-35.0%	Shares	Defined	2023-02-15
2022-09-30	$402,714	15,214	+25.3%	Shares	Defined	2022-11-15
2022-06-30	$305,568	12,145	—	Shares	Defined	2022-08-16
No 13F history on record for this holder in this stock.