JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

UI — Ubiquiti 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 UI

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,193,100	16,694	+61.1%	Shares	Defined	2026-05-12
2025-12-31	$5,734,365	10,363	+69.6%	Shares	Defined	2026-02-12
2025-09-30	$4,036,142	6,110	-79.6%	Shares	Defined	2025-11-14
2025-06-30	$12,338,796	29,974	+117.7%	Shares	Defined	2025-08-14
2025-03-31	$4,270,007	13,768	+12.9%	Shares	Defined	2025-05-19
2024-12-31	$4,048,881	12,198	+826.2%	Shares	Defined	2025-02-14
2024-09-30	$292,005	1,317	-34.3%	Shares	Defined	2024-11-15
2024-06-30	$292,193	2,006	-75.7%	Shares	Defined	2024-08-15
2024-03-31	$956,225	8,254	+108.8%	Shares	Defined	2024-05-16
2023-12-31	$551,819	3,954	+230.3%	Shares	Defined	2024-02-15
2023-06-30	$210,372	1,197	-45.2%	Shares	Defined	2023-08-14
2023-03-31	$593,913	2,186	-54.0%	Shares	Defined	2023-05-16
2022-12-31	$1,300,088	4,753	+12.9%	Shares	Defined	2023-02-15
2022-09-30	$1,236,181	4,211	-10.5%	Shares	Defined	2022-11-15
2022-06-30	$1,167,828	4,705	-85.1%	Shares	Defined	2022-08-16
2022-03-31	$9,171,540	31,500	+1786.2%	Put	Defined	2022-05-17
2022-03-31	$486,236	1,670	-95.2%	Shares	Defined	2022-05-17
2021-12-31	$10,731,739	34,991	+1649.5%	Shares	Defined	2022-02-15
2021-12-31	$613,400	2,000	-13.0%	Call	Defined	2022-02-15
2021-12-31	$705,410	2,300	+17.4%	Put	Defined	2022-02-15
2021-09-30	$585,093	1,959	+50.7%	Shares	Defined	2021-11-16
2021-09-30	$388,271	1,300	-7.1%	Put	Defined	2021-11-16
2021-06-30	$437,066	1,400	-12.5%	Put	Defined	2021-08-16
2021-06-30	$499,504	1,600	-59.2%	Call	Defined	2021-08-16
2021-06-30	$1,224,409	3,922	+92.9%	Shares	Defined	2021-08-16
2021-03-31	$606,443	2,033	-58.5%	Shares	Defined	2021-05-18
2021-03-31	$1,461,670	4,900	+145.0%	Put	Defined	2021-05-18
2021-03-31	$596,600	2,000	+42.9%	Call	Defined	2021-05-18
2020-12-31	$389,914	1,400	-57.6%	Put	Defined	2021-02-17
2020-09-30	$549,978	3,300	+102.1%	Put	Defined	2020-11-17
2020-09-30	$272,154	1,633	-74.9%	Shares	Defined	2020-11-17
2020-06-30	$1,134,640	6,500	-73.9%	Put	Defined	2020-08-17
2020-06-30	$4,346,544	24,900	+250.0%	Call	Defined	2020-08-17
2020-03-31	$1,007,341	7,115	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.