JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

STT — State Street Corp

Top Portfolio Positions

3,962 positions · $676,020,615,977 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	19.23%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.23%
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	4.81%
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

23 quarters · across all stocks

Holdings in STT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,771,664	21,900	-43.0%	Put	Defined	2026-05-12
2026-03-31	$4,859,904	38,400	-89.8%	Call	Defined	2026-05-12
2026-03-31	$47,647,560	376,482	+66.3%	Shares	Defined	2026-05-12
2025-06-30	$24,075,376	226,400	+688.0%	Call	Defined	2025-08-14
2025-06-30	$3,055,254	28,731	+356.0%	Shares	Defined	2025-08-14
2025-06-30	$669,942	6,300	-96.1%	Put	Defined	2025-08-14
2025-03-31	$14,477,001	161,700	+3367.7%	Call	Defined	2025-05-19
2025-03-31	$417,478	4,663	-42.4%	Shares	Defined	2025-05-19
2025-03-31	$725,193	8,100	-95.9%	Put	Defined	2025-05-19
2024-12-31	$19,463,145	198,300	+180.5%	Call	Defined	2025-02-14
2024-12-31	$6,939,205	70,700	-75.9%	Put	Defined	2025-02-14
2024-12-31	$28,740,282	292,820	+117.9%	Shares	Defined	2025-02-14
2024-09-30	$11,890,368	134,400	+73.0%	Call	Defined	2024-11-15
2024-09-30	$6,874,119	77,700	-80.0%	Put	Defined	2024-11-15
2024-09-30	$34,363,163	388,416	+28.1%	Shares	Defined	2024-11-15
2024-06-30	$22,435,690	303,185	+162.5%	Shares	Defined	2024-08-15
2024-03-31	$8,929,917	115,493	-21.6%	Shares	Defined	2024-05-16
2023-12-31	$11,405,595	147,245	-43.4%	Shares	Defined	2024-02-15
2023-09-30	$17,412,077	260,037	+14.9%	Shares	Defined	2023-11-15
2023-06-30	$16,561,292	226,309	+178.3%	Shares	Defined	2023-08-14
2023-03-31	$6,154,958	81,318	+38.5%	Shares	Defined	2023-05-16
2022-12-31	$4,554,365	58,713	+286.9%	Shares	Defined	2023-02-15
2022-09-30	$922,791	15,175	-80.6%	Shares	Defined	2022-11-15
2022-06-30	$4,833,421	78,401	-38.9%	Shares	Defined	2022-08-16
2022-03-31	$11,186,208	128,400	+29.2%	Call	Defined	2022-05-17
2022-03-31	$8,659,728	99,400	+161.1%	Put	Defined	2022-05-17
2022-03-31	$3,316,571	38,069	+1.2%	Shares	Defined	2022-05-17
2021-12-31	$3,496,800	37,600	+81.6%	Put	Defined	2022-02-15
2021-12-31	$1,925,751	20,707	-90.9%	Shares	Defined	2022-02-15
2021-12-31	$21,157,500	227,500	+165.2%	Call	Defined	2022-02-15
2021-09-30	$7,268,976	85,800	-30.2%	Put	Defined	2021-11-16
2021-09-30	$10,420,560	123,000	-88.0%	Call	Defined	2021-11-16
2021-09-30	$86,716,934	1,023,571	+3300.6%	Shares	Defined	2021-11-16
2021-06-30	$2,476,628	30,100	-64.8%	Put	Defined	2021-08-16
2021-06-30	$7,026,875	85,402	+116.8%	Shares	Defined	2021-08-16
2021-06-30	$3,241,832	39,400	+45.3%	Call	Defined	2021-08-16
2021-03-31	$2,278,098	27,117	-75.0%	Shares	Defined	2021-05-18
2021-03-31	$9,098,283	108,300	+345.7%	Call	Defined	2021-05-18
2021-03-31	$2,041,443	24,300	-3.6%	Put	Defined	2021-05-18
2020-12-31	$1,834,056	25,200	-31.1%	Put	Defined	2021-02-17
2020-12-31	$2,660,253	36,552	-76.2%	Shares	Defined	2021-02-17
2020-12-31	$11,179,008	153,600	+1296.4%	Call	Defined	2021-02-17
2020-09-30	$652,630	11,000	+67.4%	Put	Defined	2020-11-17
2020-09-30	$389,916	6,572	-78.2%	Shares	Defined	2020-11-17
2020-09-30	$1,785,833	30,100	+61.0%	Call	Defined	2020-11-17
2020-06-30	$1,188,385	18,700	+54.5%	Call	Defined	2020-08-17
2020-06-30	$768,955	12,100	-89.8%	Put	Defined	2020-08-17
2020-06-30	$7,563,657	119,019	+612.7%	Shares	Defined	2020-08-17
2020-03-31	$889,609	16,700	-56.7%	Call	Defined	2020-05-15
2020-03-31	$2,052,546	38,531	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.