JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

MANH — Manhattan Associates 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 MANH

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$386,048	2,900	+16.0%	Call	Defined	2026-05-12
2026-03-31	$332,800	2,500	-98.3%	Put	Defined	2026-05-12
2026-03-31	$19,731,046	148,220	-27.4%	Shares	Defined	2026-05-12
2025-12-31	$35,362,518	204,042	+15595.5%	Shares	Defined	2026-02-12
2025-12-31	$225,303	1,300	-7.1%	Put	Defined	2026-02-12
2025-12-31	$242,634	1,400	-99.1%	Call	Defined	2026-02-12
2025-09-30	$30,338,679	148,008	+14700.8%	Shares	Defined	2025-11-14
2025-09-30	$204,980	1,000	-47.4%	Call	Defined	2025-11-14
2025-09-30	$389,462	1,900	0.0%	Put	Defined	2025-11-14
2025-06-30	$375,193	1,900	-99.1%	Call	Defined	2025-08-14
2025-06-30	$41,009,581	207,675	+9339.8%	Shares	Defined	2025-08-14
2025-06-30	$434,434	2,200	-37.1%	Put	Defined	2025-08-14
2025-03-31	$605,640	3,500	+72.3%	Put	Defined	2025-05-19
2025-03-31	$351,443	2,031	-65.0%	Shares	Defined	2025-05-19
2025-03-31	$1,003,632	5,800	-45.3%	Call	Defined	2025-05-19
2024-12-31	$2,864,544	10,600	+488.9%	Call	Defined	2025-02-14
2024-12-31	$486,432	1,800	-92.2%	Put	Defined	2025-02-14
2024-12-31	$6,202,818	22,953	-13.1%	Shares	Defined	2025-02-14
2024-09-30	$7,428,432	26,400	-46.5%	Call	Defined	2024-11-15
2024-09-30	$13,897,639	49,391	+1022.5%	Shares	Defined	2024-11-15
2024-09-30	$1,238,072	4,400	-87.0%	Put	Defined	2024-11-15
2024-06-30	$8,358,011	33,882	+905.7%	Shares	Defined	2024-08-15
2024-03-31	$843,024	3,369	-86.9%	Shares	Defined	2024-05-16
2023-12-31	$5,534,153	25,702	-59.4%	Shares	Defined	2024-02-15
2023-09-30	$12,502,983	63,255	+1125.4%	Shares	Defined	2023-11-15
2023-06-30	$1,031,780	5,162	-39.7%	Shares	Defined	2023-08-14
2023-03-31	$1,326,289	8,565	+281.5%	Shares	Defined	2023-05-16
2022-12-31	$272,543	2,245	-83.3%	Shares	Defined	2023-02-15
2022-09-30	$1,792,845	13,477	+35.1%	Shares	Defined	2022-11-15
2022-06-30	$1,143,249	9,976	-26.1%	Shares	Defined	2022-08-16
2022-03-31	$1,872,862	13,502	-40.8%	Shares	Defined	2022-05-17
2022-03-31	$3,162,588	22,800	+985.7%	Call	Defined	2022-05-17
2021-12-31	$326,529	2,100	-16.6%	Call	Defined	2022-02-15
2021-12-31	$391,679	2,519	-69.3%	Shares	Defined	2022-02-15
2021-09-30	$1,254,846	8,200	-39.7%	Call	Defined	2021-11-16
2021-09-30	$2,081,208	13,600	-59.6%	Put	Defined	2021-11-16
2021-09-30	$5,151,295	33,662	+531.3%	Shares	Defined	2021-11-16
2021-06-30	$772,286	5,332	-48.2%	Shares	Defined	2021-08-16
2021-06-30	$1,491,852	10,300	-27.5%	Call	Defined	2021-08-16
2021-06-30	$2,056,728	14,200	-11.6%	Put	Defined	2021-08-16
2021-03-31	$1,886,531	16,072	+292.0%	Shares	Defined	2021-05-18
2020-12-31	$431,238	4,100	+14.7%	Call	Defined	2021-02-17
2020-12-31	$375,913	3,574	+2.1%	Shares	Defined	2021-02-17
2020-09-30	$334,215	3,500	-30.0%	Put	Defined	2020-11-17
2020-09-30	$477,354	4,999	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.