JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

MSCI — MSCI 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 MSCI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$97,685,859	181,232	+1092.3%	Shares	Defined	2026-05-12
2026-03-31	$8,192,952	15,200	+7.0%	Put	Defined	2026-05-12
2026-03-31	$7,653,942	14,200	+39.2%	Call	Defined	2026-05-12
2025-12-31	$5,852,046	10,200	-21.5%	Put	Defined	2026-02-12
2025-12-31	$7,458,490	13,000	-93.0%	Call	Defined	2026-02-12
2025-12-31	$107,239,889	186,917	+1539.6%	Shares	Defined	2026-02-12
2025-09-30	$6,468,474	11,400	-16.8%	Put	Defined	2025-11-14
2025-09-30	$7,773,517	13,700	-31.2%	Call	Defined	2025-11-14
2025-09-30	$11,306,778	19,927	-33.2%	Shares	Defined	2025-11-14
2025-06-30	$17,217,418	29,853	-61.1%	Shares	Defined	2025-08-14
2025-06-30	$44,293,632	76,800	+1975.7%	Put	Defined	2025-08-14
2025-06-30	$2,133,938	3,700	-87.6%	Call	Defined	2025-08-14
2025-03-31	$16,908,450	29,900	+1473.7%	Call	Defined	2025-05-19
2025-03-31	$1,074,450	1,900	-92.2%	Put	Defined	2025-05-19
2025-03-31	$13,795,938	24,396	-20.0%	Shares	Defined	2025-05-19
2024-12-31	$18,300,305	30,500	+9.1%	Call	Defined	2025-02-14
2024-12-31	$16,774,479	27,957	+81.5%	Shares	Defined	2025-02-14
2024-12-31	$9,240,154	15,400	+305.3%	Put	Defined	2025-02-14
2024-09-30	$2,215,134	3,800	-92.4%	Call	Defined	2024-11-15
2024-09-30	$29,047,983	49,831	+8205.2%	Shares	Defined	2024-11-15
2024-09-30	$349,758	600	-98.7%	Put	Defined	2024-11-15
2024-06-30	$22,296,353	46,282	+201.3%	Shares	Defined	2024-08-15
2024-03-31	$8,607,951	15,359	-39.4%	Shares	Defined	2024-05-16
2023-12-31	$14,327,913	25,330	+16.3%	Shares	Defined	2024-02-15
2023-09-30	$11,176,934	21,784	+19.4%	Shares	Defined	2023-11-15
2023-06-30	$8,563,134	18,247	-22.4%	Shares	Defined	2023-08-14
2023-03-31	$13,165,587	23,523	+13.2%	Shares	Defined	2023-05-16
2022-12-31	$9,664,835	20,777	+153.5%	Shares	Defined	2023-02-15
2022-09-30	$3,456,569	8,195	-54.3%	Shares	Defined	2022-11-15
2022-06-30	$7,395,619	17,944	-6.5%	Shares	Defined	2022-08-16
2022-03-31	$9,655,296	19,200	-50.6%	Put	Defined	2022-05-17
2022-03-31	$19,538,395	38,853	+181.5%	Shares	Defined	2022-05-17
2022-03-31	$6,939,744	13,800	-25.8%	Call	Defined	2022-05-17
2021-12-31	$11,396,034	18,600	+202.5%	Put	Defined	2022-02-15
2021-12-31	$3,767,430	6,149	-69.6%	Shares	Defined	2022-02-15
2021-12-31	$12,376,338	20,200	-50.9%	Call	Defined	2022-02-15
2021-09-30	$25,002,774	41,100	+90.3%	Put	Defined	2021-11-16
2021-09-30	$13,140,144	21,600	+311.9%	Call	Defined	2021-11-16
2021-09-30	$3,190,134	5,244	-20.5%	Shares	Defined	2021-11-16
2021-06-30	$3,518,328	6,600	+50.0%	Put	Defined	2021-08-16
2021-06-30	$2,345,552	4,400	-67.3%	Call	Defined	2021-08-16
2021-06-30	$7,169,392	13,449	+64.0%	Shares	Defined	2021-08-16
2021-03-31	$3,438,096	8,200	+126.5%	Call	Defined	2021-05-18
2021-03-31	$1,517,792	3,620	-55.3%	Shares	Defined	2021-05-18
2021-03-31	$3,396,168	8,100	+190.9%	Put	Defined	2021-05-18
2020-12-31	$1,243,138	2,784	-70.1%	Shares	Defined	2021-02-17
2020-12-31	$4,152,729	9,300	+29.2%	Put	Defined	2021-02-17
2020-12-31	$3,215,016	7,200	+30.9%	Call	Defined	2021-02-17
2020-09-30	$1,962,290	5,500	-74.8%	Call	Defined	2020-11-17
2020-09-30	$7,777,447	21,799	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.