Stocks
VRT
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

VRT — Vertiv Holdings Co

Top Portfolio Positions

3,945 positions · $674,371,633,798 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%

Portfolio Trend

43 quarters · across all stocks

Holdings in VRT

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$767,551,598	3,063,100	+5969.3%	Call	Defined	2026-05-12
2026-03-31	$12,646,520	50,469	-99.2%	Shares	Defined	2026-05-12
2026-03-31	$1,592,235,436	6,354,200	+5.1%	Put	Defined	2026-05-12
2025-12-31	$979,674,470	6,047,000	+62.2%	Put	Defined	2026-02-12
2025-12-31	$604,151,491	3,729,100	+8.5%	Call	Defined	2026-02-12
2025-12-31	$557,042,222	3,438,320	+238.9%	Shares	Defined	2026-02-12
2025-09-30	$153,045,507	1,014,487	-78.4%	Shares	Defined	2025-11-14
2025-09-30	$708,604,506	4,697,100	+54.9%	Put	Defined	2025-11-14
2025-09-30	$457,347,176	3,031,600	+8.8%	Call	Defined	2025-11-14
2025-06-30	$357,917,193	2,787,300	-17.7%	Put	Defined	2025-08-14
2025-06-30	$434,744,896	3,385,600	+113.8%	Call	Defined	2025-08-14
2025-06-30	$203,315,918	1,583,334	+99.0%	Shares	Defined	2025-08-14
2025-03-31	$57,447,589	795,673	-66.0%	Shares	Defined	2025-05-19
2025-03-31	$168,940,780	2,339,900	-7.4%	Call	Defined	2025-05-19
2025-03-31	$182,507,160	2,527,800	+123.2%	Put	Defined	2025-05-19
2024-12-31	$128,640,603	1,132,300	-47.3%	Put	Defined	2025-02-14
2024-12-31	$244,250,139	2,149,900	+267.9%	Call	Defined	2025-02-14
2024-12-31	$66,393,796	584,401	-69.9%	Shares	Defined	2025-02-14
2024-09-30	$193,348,866	1,943,400	+142.0%	Call	Defined	2024-11-15
2024-09-30	$79,880,521	802,900	-13.0%	Put	Defined	2024-11-15
2024-09-30	$91,845,087	923,159	+71.2%	Shares	Defined	2024-11-15
2024-06-30	$46,682,093	539,241	-14.0%	Shares	Defined	2024-08-15
2024-03-31	$51,221,137	627,172	+368.3%	Shares	Defined	2024-05-16
2023-12-31	$6,432,994	133,937	-95.3%	Shares	Defined	2024-02-15
2023-09-30	$104,900,056	2,819,894	+476.0%	Shares	Defined	2023-11-15
2023-06-30	$12,125,732	489,533	+1188.9%	Shares	Defined	2023-08-14
2023-03-31	$543,508	37,981	-65.9%	Shares	Defined	2023-05-16
2022-12-31	$1,522,624	111,466	+222.8%	Shares	Defined	2023-02-15
2022-09-30	$335,660	34,533	-92.9%	Shares	Defined	2022-11-15
2022-06-30	$3,976,252	483,729	+2271.2%	Shares	Defined	2022-08-16
2022-03-31	$285,600	20,400	+43.1%	Put	Defined	2022-05-17
2022-03-31	$199,556	14,254	-92.9%	Shares	Defined	2022-05-17
2022-03-31	$2,809,800	200,700	+112.4%	Call	Defined	2022-05-17
2021-12-31	$2,359,665	94,500	+567.8%	Call	Defined	2022-02-15
2021-12-31	$353,350	14,151	-27.8%	Shares	Defined	2022-02-15
2021-09-30	$472,164	19,600	+128.0%	Put	Defined	2021-11-16
2021-09-30	$207,053	8,595	-92.1%	Shares	Defined	2021-11-16
2021-09-30	$2,635,446	109,400	+82.6%	Call	Defined	2021-11-16
2021-06-30	$1,635,270	59,900	+7.5%	Call	Defined	2021-08-16
2021-03-31	$1,114,920	55,746	+226.0%	Shares	Defined	2021-05-18
2021-03-31	$342,000	17,100	+13.4%	Call	Defined	2021-05-18
2020-12-31	$281,468	15,076	-84.9%	Shares	Defined	2021-02-17
2020-06-30	$1,354,575	99,895	-66.1%	Shares	Defined	2020-08-17
2020-03-31	$2,545,954	294,330	—	Shares	Defined	2020-05-15
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