JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

MATV — Mativ Holdings, Inc.

Top Portfolio Positions

3,945 positions · $674,371,633,798 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	19.28%
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%

43 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,348,472	154,997	-46.7%	Shares	Defined	2026-05-12
2025-12-31	$3,530,254	290,556	+2362.3%	Shares	Defined	2026-02-12
2025-09-30	$133,458	11,800	-97.5%	Call	Defined	2025-11-14
2025-09-30	$5,432,192	480,300	+97.6%	Shares	Defined	2025-11-14
2025-06-30	$1,658,111	243,125	+729.8%	Shares	Defined	2025-08-14
2025-03-31	$182,539	29,300	-85.6%	Put	Defined	2025-05-19
2025-03-31	$1,267,805	203,500	-74.5%	Call	Defined	2025-05-19
2025-03-31	$4,980,565	799,449	+751.9%	Shares	Defined	2025-05-19
2024-12-31	$1,022,920	93,846	+79.8%	Shares	Defined	2025-02-14
2024-12-31	$568,980	52,200	-51.5%	Call	Defined	2025-02-14
2024-09-30	$1,826,747	107,519	-7.5%	Shares	Defined	2024-11-15
2024-06-30	$1,971,175	116,225	+611.5%	Shares	Defined	2024-08-15
2024-03-31	$306,300	16,336	-93.8%	Shares	Defined	2024-05-16
2023-12-31	$4,060,746	265,235	+75.8%	Shares	Defined	2024-02-15
2023-09-30	$2,151,163	150,853	+267.3%	Shares	Defined	2023-11-15
2023-06-30	$621,054	41,075	+177.2%	Shares	Defined	2023-08-14
2022-12-31	$309,715	14,819	+43.5%	Shares	Defined	2023-02-15
2022-09-30	$227,953	10,324	-36.5%	Shares	Defined	2022-11-15
2022-03-31	$447,425	16,270	-42.3%	Shares	Defined	2022-05-17
2021-12-31	$843,837	28,222	+71.2%	Shares	Defined	2022-02-15
2021-03-31	$807,074	16,481	+45.8%	Shares	Defined	2021-05-18
2021-03-31	$553,361	11,300	+2.3%	Put	Defined	2021-05-18
2020-12-31	$444,079	11,044	—	Shares	Defined	2021-02-17
No quarters match your search.