JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

TLS — Telos Corp

Top Portfolio Positions

3,960 positions · $674,380,912,542 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%

43 quarters · across all stocks

Compact Export CSV

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,876,270	686,461	-24.0%	Shares	Defined	2026-05-12
2025-12-31	$4,606,145	903,166	+7.2%	Shares	Defined	2026-02-12
2025-09-30	$5,763,910	842,677	+6751.0%	Shares	Defined	2025-11-14
2025-09-30	$84,132	12,300	-97.8%	Call	Defined	2025-11-14
2025-06-30	$1,800,875	568,100	+2051.2%	Shares	Defined	2025-08-14
2024-09-30	$94,804	26,408	-72.1%	Shares	Defined	2024-11-15
2024-09-30	$339,973	94,700	+47.6%	Call	Defined	2024-11-15
2024-06-30	$257,926	64,161	-79.7%	Shares	Defined	2024-08-15
2024-03-31	$1,314,463	315,977	+42.0%	Shares	Defined	2024-05-16
2023-12-31	$812,095	222,492	+29.3%	Shares	Defined	2024-02-15
2023-06-30	$440,412	172,036	-24.3%	Shares	Defined	2023-08-14
2023-03-31	$575,203	227,353	+287.4%	Shares	Defined	2023-05-16
2022-06-30	$474,231	58,692	+204.1%	Shares	Defined	2022-08-16
2022-03-31	$192,421	19,300	-52.3%	Call	Defined	2022-05-17
2022-03-31	$403,694	40,491	+218.8%	Shares	Defined	2022-05-17
2021-12-31	$195,834	12,700	-69.7%	Put	Defined	2022-02-15
2021-12-31	$646,760	41,943	+43.4%	Shares	Defined	2022-02-15
2021-09-30	$831,455	29,256	+125.0%	Shares	Defined	2021-11-16
2021-09-30	$369,460	13,000	-34.7%	Put	Defined	2021-11-16
2021-09-30	$565,558	19,900	+23.1%	Call	Defined	2021-11-16
2021-06-30	$549,941	16,170	-47.5%	Shares	Defined	2021-08-16
2021-06-30	$1,047,508	30,800	+49.9%	Call	Defined	2021-08-16
2021-03-31	$778,952	20,542	-47.3%	Shares	Defined	2021-05-18
2020-12-31	$1,284,603	38,951	—	Shares	Defined	2021-02-17
No 13F history on record for this holder in this stock.