JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

QFIN — Qfin Holdings, Inc.

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
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	2.23%
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	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in QFIN

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,321,345	412,188	+1196.2%	Shares	Defined	2026-05-12
2026-03-31	$410,538	31,800	+57.4%	Put	Defined	2026-05-12
2025-12-31	$389,254	20,200	-91.0%	Put	Defined	2026-02-12
2025-12-31	$4,329,043	224,652	-13.2%	Shares	Defined	2026-02-12
2025-09-30	$7,445,386	258,700	-30.1%	Call	Defined	2025-11-14
2025-09-30	$10,648,311	369,990	+370.7%	Shares	Defined	2025-11-14
2025-06-30	$3,408,096	78,600	+174.7%	Call	Defined	2025-08-14
2025-06-30	$1,240,442	28,608	+211.0%	Shares	Defined	2025-08-14
2025-06-30	$398,912	9,200	-30.8%	Put	Defined	2025-08-14
2025-03-31	$597,303	13,300	-86.2%	Put	Defined	2025-05-19
2025-03-31	$4,338,306	96,600	-31.1%	Call	Defined	2025-05-19
2024-12-31	$5,380,836	140,199	+50.9%	Shares	Defined	2025-02-14
2024-12-31	$3,565,502	92,900	-44.0%	Call	Defined	2025-02-14
2024-09-30	$4,947,623	165,972	+2271.0%	Shares	Defined	2024-11-15
2024-09-30	$208,670	7,000	-79.4%	Call	Defined	2024-11-15
2024-06-30	$669,557	33,936	-96.1%	Shares	Defined	2024-08-15
2024-03-31	$16,119,982	874,660	+702.5%	Shares	Defined	2024-05-16
2023-12-31	$1,724,316	108,996	-9.4%	Shares	Defined	2024-02-15
2023-09-30	$1,848,545	120,348	+114.1%	Shares	Defined	2023-11-15
2023-06-30	$971,412	56,216	-64.7%	Shares	Defined	2023-08-14
2023-03-31	$3,093,291	159,448	-75.2%	Shares	Defined	2023-05-16
2022-12-31	$13,087,366	642,798	+335.8%	Shares	Defined	2023-02-15
2022-09-30	$1,890,783	147,487	+750.6%	Shares	Defined	2022-11-15
2022-06-30	$299,982	17,340	-94.0%	Shares	Defined	2022-08-16
2022-03-31	$4,458,483	289,700	-32.8%	Call	Defined	2022-05-17
2022-03-31	$6,635,660	431,167	-33.6%	Shares	Defined	2022-05-17
2022-03-31	$9,989,649	649,100	+572.6%	Put	Defined	2022-05-17
2021-12-31	$2,212,745	96,500	-3.3%	Put	Defined	2022-02-15
2021-12-31	$2,288,276	99,794	-84.0%	Shares	Defined	2022-02-15
2021-12-31	$14,303,734	623,800	+304.6%	Call	Defined	2022-02-15
2021-09-30	$3,132,571	154,162	-44.4%	Shares	Defined	2021-11-16
2021-09-30	$5,636,768	277,400	+25.3%	Put	Defined	2021-11-16
2021-09-30	$4,498,848	221,400	-29.1%	Call	Defined	2021-11-16
2021-06-30	$13,068,764	312,351	+157.7%	Shares	Defined	2021-08-16
2021-06-30	$5,071,008	121,200	-24.7%	Call	Defined	2021-08-16
2021-06-30	$6,736,240	161,000	+1018.1%	Put	Defined	2021-08-16
2021-03-31	$374,544	14,400	-92.4%	Call	Defined	2021-05-18
2021-03-31	$4,955,268	190,514	+398.3%	Shares	Defined	2021-05-18
2020-09-30	$456,537	38,236	+272.1%	Shares	Defined	2020-11-17
2020-06-30	$110,055	10,276	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.