JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

NG — Novagold Resources Inc

Top Portfolio Positions

3,960 positions · $674,374,687,116 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in NG

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,043,476	116,200	+26.9%	Call	Defined	2026-05-12
2026-03-31	$822,568	91,600	-90.1%	Put	Defined	2026-05-12
2026-03-31	$8,293,109	923,509	+98.3%	Shares	Defined	2026-05-12
2025-12-31	$4,339,698	465,633	+30.1%	Shares	Defined	2026-02-12
2025-09-30	$3,149,871	357,940	+2591.3%	Shares	Defined	2025-11-14
2025-06-30	$54,397	13,300	-97.9%	Call	Defined	2025-08-14
2025-06-30	$2,553,889	624,423	+5191.7%	Shares	Defined	2025-08-14
2025-06-30	$48,262	11,800	-46.3%	Put	Defined	2025-08-14
2025-03-31	$64,221	21,994	-87.9%	Shares	Defined	2025-05-19
2024-12-31	$606,706	182,194	-77.4%	Shares	Defined	2025-02-14
2024-09-30	$3,310,286	807,387	+39.8%	Shares	Defined	2024-11-15
2024-06-30	$1,998,529	577,610	+90.7%	Shares	Defined	2024-08-15
2024-03-31	$908,721	302,907	+11.2%	Shares	Defined	2024-05-16
2023-12-31	$1,019,156	272,502	+519.2%	Shares	Defined	2024-02-15
2023-09-30	$168,997	44,010	-61.2%	Shares	Defined	2023-11-15
2023-06-30	$452,605	113,435	-57.7%	Shares	Defined	2023-08-14
2023-03-31	$1,667,065	268,017	-28.9%	Shares	Defined	2023-05-16
2022-12-31	$2,255,739	377,214	+342.6%	Shares	Defined	2023-02-15
2022-09-30	$399,694	85,223	-59.6%	Shares	Defined	2022-11-15
2022-06-30	$1,015,751	211,175	+1326.9%	Shares	Defined	2022-08-16
2022-03-31	$114,404	14,800	-93.1%	Call	Defined	2022-05-17
2022-03-31	$1,651,420	213,638	+1006.9%	Shares	Defined	2022-05-17
2021-12-31	$132,398	19,300	-58.1%	Call	Defined	2022-02-15
2021-12-31	$315,819	46,038	+211.1%	Shares	Defined	2022-02-15
2021-12-31	$101,528	14,800	-72.6%	Put	Defined	2022-02-15
2021-09-30	$371,520	54,000	+357.6%	Put	Defined	2021-11-16
2021-09-30	$81,184	11,800	-91.9%	Call	Defined	2021-11-16
2021-09-30	$1,003,949	145,923	-61.5%	Shares	Defined	2021-11-16
2021-06-30	$3,033,354	378,696	+293.7%	Shares	Defined	2021-08-16
2021-06-30	$770,562	96,200	+528.8%	Put	Defined	2021-08-16
2021-06-30	$122,553	15,300	-84.7%	Call	Defined	2021-08-16
2021-03-31	$878,628	100,300	-28.7%	Put	Defined	2021-05-18
2021-03-31	$1,233,127	140,768	+296.5%	Shares	Defined	2021-05-18
2021-03-31	$310,980	35,500	-94.2%	Call	Defined	2021-05-18
2020-12-31	$5,913,205	611,500	+1476.0%	Call	Defined	2021-02-17
2020-12-31	$375,196	38,800	-76.2%	Put	Defined	2021-02-17
2020-12-31	$1,576,616	163,042	-19.1%	Shares	Defined	2021-02-17
2020-09-30	$2,395,835	201,500	-63.8%	Call	Defined	2020-11-17
2020-09-30	$6,622,051	556,943	+973.1%	Shares	Defined	2020-11-17
2020-09-30	$617,091	51,900	-90.5%	Put	Defined	2020-11-17
2020-06-30	$5,024,753	547,359	+619.3%	Shares	Defined	2020-08-17
2020-06-30	$698,598	76,100	-32.6%	Put	Defined	2020-08-17
2020-06-30	$1,036,422	112,900	-36.5%	Call	Defined	2020-08-17
2020-03-31	$1,313,012	177,915	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.