JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

MORN — Morningstar, 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,439,201	333,861	+4473.4%	Shares	Defined	2026-05-12
2025-12-31	$1,586,363	7,300	-98.3%	Call	Defined	2026-02-12
2025-12-31	$92,198,330	424,271	+42327.1%	Shares	Defined	2026-02-12
2025-12-31	$217,310	1,000	-99.2%	Put	Defined	2026-02-12
2025-09-30	$28,908,213	124,599	+1877.8%	Shares	Defined	2025-11-14
2025-09-30	$1,461,663	6,300	+530.0%	Call	Defined	2025-11-14
2025-06-30	$313,930	1,000	-97.1%	Call	Defined	2025-08-14
2025-06-30	$10,799,505	34,401	+3340.1%	Shares	Defined	2025-08-14
2025-03-31	$299,870	1,000	-95.1%	Call	Defined	2025-05-19
2025-03-31	$6,178,221	20,603	+1471.5%	Shares	Defined	2025-05-19
2024-12-31	$441,492	1,311	-56.8%	Shares	Defined	2025-02-14
2024-09-30	$967,890	3,033	+21.4%	Shares	Defined	2024-11-15
2024-06-30	$739,032	2,498	-81.6%	Shares	Defined	2024-08-15
2024-03-31	$4,187,355	13,579	-50.5%	Shares	Defined	2024-05-16
2023-12-31	$7,854,139	27,439	+262.4%	Shares	Defined	2024-02-15
2023-09-30	$1,773,430	7,571	+9.6%	Shares	Defined	2023-11-15
2023-06-30	$1,354,645	6,909	-38.6%	Shares	Defined	2023-08-14
2023-03-31	$2,283,071	11,245	+288.2%	Shares	Defined	2023-05-16
2022-12-31	$627,461	2,897	-82.8%	Shares	Defined	2023-02-15
2022-09-30	$3,577,591	16,850	+440.6%	Shares	Defined	2022-11-15
2022-03-31	$851,470	3,117	-76.6%	Shares	Defined	2022-05-17
2021-09-30	$3,451,315	13,324	+948.3%	Shares	Defined	2021-11-16
2021-03-31	$286,025	1,271	-70.5%	Shares	Defined	2021-05-18
2020-09-30	$691,586	4,306	-39.6%	Shares	Defined	2020-11-17
2020-03-31	$828,862	7,130	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.