JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

VMI — Valmont Industries 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 VMI

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,398,495	3,500	-97.2%	Call	Defined	2026-05-12
2026-03-31	$49,813,192	124,667	+10288.9%	Shares	Defined	2026-05-12
2026-03-31	$479,484	1,200	-96.3%	Put	Defined	2026-05-12
2025-12-31	$12,930,564	32,140	+1136.2%	Shares	Defined	2026-02-12
2025-12-31	$1,046,032	2,600	-55.2%	Call	Defined	2026-02-12
2025-09-30	$2,248,834	5,800	-66.3%	Call	Defined	2025-11-14
2025-09-30	$6,668,568	17,199	+1223.0%	Shares	Defined	2025-11-14
2025-03-31	$370,981	1,300	-81.3%	Put	Defined	2025-05-19
2025-03-31	$1,983,606	6,951	+58.0%	Shares	Defined	2025-05-19
2025-03-31	$1,255,628	4,400	+2.2%	Call	Defined	2025-05-19
2024-12-31	$1,320,213	4,305	+291.4%	Shares	Defined	2025-02-14
2024-12-31	$337,337	1,100	-87.0%	Call	Defined	2025-02-14
2024-09-30	$2,452,975	8,460	-81.3%	Shares	Defined	2024-11-15
2024-06-30	$12,421,057	45,258	+2030.8%	Shares	Defined	2024-08-15
2024-03-31	$484,865	2,124	-94.3%	Shares	Defined	2024-05-16
2023-12-31	$8,731,405	37,392	+534.5%	Shares	Defined	2024-02-15
2023-09-30	$1,415,556	5,893	-39.1%	Shares	Defined	2023-11-15
2023-06-30	$2,817,072	9,679	-40.1%	Shares	Defined	2023-08-14
2023-03-31	$5,160,841	16,164	+204.6%	Shares	Defined	2023-05-16
2022-09-30	$1,425,297	5,306	-31.7%	Shares	Defined	2022-11-15
2022-03-31	$1,853,444	7,768	+237.7%	Shares	Defined	2022-05-17
2021-09-30	$540,776	2,300	+105.2%	Call	Defined	2021-11-16
2021-06-30	$264,612	1,121	-66.0%	Shares	Defined	2021-08-16
2021-06-30	$778,965	3,300	+37.5%	Call	Defined	2021-08-16
2021-06-30	$566,520	2,400	+4.3%	Put	Defined	2021-08-16
2021-03-31	$546,641	2,300	0.0%	Call	Defined	2021-05-18
2021-03-31	$546,641	2,300	-76.8%	Put	Defined	2021-05-18
2021-03-31	$2,359,587	9,928	+191.9%	Shares	Defined	2021-05-18
2020-12-31	$594,936	3,401	+66.5%	Shares	Defined	2021-02-17
2020-09-30	$253,699	2,043	-60.3%	Shares	Defined	2020-11-17
2020-06-30	$584,574	5,145	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.