JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

MQ — Marqeta, 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 MQ

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,665,563	2,430,488	+5673.1%	Shares	Defined	2026-05-12
2026-03-31	$687,072	42,100	-96.3%	Call	Defined	2026-05-12
2025-12-31	$21,357,216	1,124,064	+1098.4%	Shares	Defined	2026-02-12
2025-12-31	$1,782,200	93,800	+5.5%	Call	Defined	2026-02-12
2025-09-30	$1,877,568	88,900	-96.7%	Call	Defined	2025-11-14
2025-09-30	$56,991,221	2,698,448	+119.0%	Shares	Defined	2025-11-14
2025-06-30	$28,734,856	1,232,198	+6419.6%	Shares	Defined	2025-08-14
2025-06-30	$440,748	18,900	-82.0%	Put	Defined	2025-08-14
2025-06-30	$2,453,264	105,200	+715.5%	Call	Defined	2025-08-14
2025-03-31	$212,592	12,900	-97.5%	Call	Defined	2025-05-19
2025-03-31	$8,421,098	510,989	+3576.2%	Shares	Defined	2025-05-19
2025-03-31	$229,072	13,900	-84.2%	Put	Defined	2025-05-19
2024-12-31	$1,337,112	88,200	-48.7%	Put	Defined	2025-02-14
2024-12-31	$2,608,004	172,032	+59.3%	Shares	Defined	2025-02-14
2024-12-31	$1,637,280	108,000	-68.2%	Call	Defined	2025-02-14
2024-09-30	$6,685,296	339,700	-43.4%	Call	Defined	2024-11-15
2024-09-30	$11,819,255	600,572	+1186.0%	Shares	Defined	2024-11-15
2024-09-30	$919,056	46,700	-91.7%	Put	Defined	2024-11-15
2024-06-30	$12,272,239	559,865	-34.9%	Shares	Defined	2024-08-15
2024-03-31	$20,490,097	859,484	-3.9%	Shares	Defined	2024-05-16
2023-12-31	$24,975,583	894,541	-41.6%	Shares	Defined	2024-02-15
2023-09-30	$36,667,111	1,532,906	+120.0%	Shares	Defined	2023-11-15
2023-06-30	$13,572,163	696,723	+11.6%	Shares	Defined	2023-08-14
2023-03-31	$11,412,696	624,327	+126.9%	Shares	Defined	2023-05-16
2022-12-31	$6,723,736	275,112	-43.2%	Shares	Defined	2023-02-15
2022-09-30	$13,783,977	483,988	+43.5%	Shares	Defined	2022-11-15
2022-06-30	$10,944,120	337,365	-1.2%	Shares	Defined	2022-08-16
2022-03-31	$15,079,005	341,463	+20.6%	Shares	Defined	2022-05-17
2022-03-31	$12,501,696	283,100	-64.0%	Put	Defined	2022-05-17
2022-03-31	$34,696,512	785,700	+58.2%	Call	Defined	2022-05-17
2021-12-31	$34,120,224	496,800	+65.9%	Call	Defined	2022-02-15
2021-12-31	$20,569,660	299,500	-44.1%	Put	Defined	2022-02-15
2021-12-31	$36,805,268	535,895	+2561.6%	Shares	Defined	2022-02-15
2021-09-30	$1,781,456	20,134	-45.4%	Shares	Defined	2021-11-16
2021-09-30	$3,264,912	36,900	-23.4%	Put	Defined	2021-11-16
2021-09-30	$4,264,736	48,200	-3.7%	Call	Defined	2021-11-16
2021-06-30	$5,621,747	50,069	+297.4%	Shares	Defined	2021-08-16
2021-06-30	$1,414,728	12,600	—	Put	Defined	2021-08-16
No 13F history on record for this holder in this stock.