JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

TFIN — Triumph Financial, 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 TFIN

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$328,130	5,500	-79.9%	Put	Defined	2026-05-12
2026-03-31	$1,628,598	27,298	+36.5%	Shares	Defined	2026-05-12
2025-12-31	$1,252,600	20,000	-1.5%	Put	Defined	2026-02-12
2025-12-31	$1,271,389	20,300	-49.2%	Call	Defined	2026-02-12
2025-09-30	$1,998,847	39,945	+487.4%	Shares	Defined	2025-11-14
2025-09-30	$340,272	6,800	-82.3%	Put	Defined	2025-11-14
2025-09-30	$1,921,536	38,400	+25.6%	Call	Defined	2025-11-14
2025-06-30	$1,685,208	30,579	+21.3%	Shares	Defined	2025-08-14
2025-06-30	$1,388,772	25,200	+193.0%	Call	Defined	2025-08-14
2025-03-31	$497,080	8,600	-59.3%	Call	Defined	2025-05-19
2025-03-31	$1,221,140	21,127	-38.4%	Shares	Defined	2025-05-19
2024-12-31	$3,117,184	34,300	+407.8%	Call	Defined	2025-02-14
2024-12-31	$613,893	6,755	-87.5%	Shares	Defined	2025-02-14
2024-09-30	$4,281,717	53,831	+162.6%	Shares	Defined	2024-11-15
2024-09-30	$1,630,570	20,500	-26.3%	Call	Defined	2024-11-15
2024-06-30	$2,273,221	27,807	+93.2%	Shares	Defined	2024-08-15
2024-03-31	$1,141,810	14,395	+45.5%	Shares	Defined	2024-05-16
2023-12-31	$793,460	9,896	-19.2%	Shares	Defined	2024-02-15
2023-09-30	$793,094	12,241	-52.9%	Shares	Defined	2023-11-15
2023-06-30	$1,578,780	26,001	-12.6%	Shares	Defined	2023-08-14
2023-03-31	$1,727,633	29,756	+538.4%	Shares	Defined	2023-05-16
2022-12-31	$227,783	4,661	+25.3%	Shares	Defined	2023-02-15
2022-09-30	$202,127	3,719	-66.7%	Shares	Defined	2022-11-15
2022-06-30	$697,981	11,157	+378.4%	Shares	Defined	2022-08-16
2022-03-31	$219,254	2,332	-56.4%	Shares	Defined	2022-05-17
2021-09-30	$535,094	5,344	-59.9%	Shares	Defined	2021-11-16
2021-06-30	$989,381	13,325	+17.8%	Shares	Defined	2021-08-16
2021-03-31	$875,745	11,316	+34.4%	Shares	Defined	2021-05-18
2020-06-30	$204,280	8,417	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.