Stocks
WD
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

WD — Walker & Dunlop, Inc.

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 WD

Compact Export CSV

Shares Held

Position Value (USD)

34 of 34 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$754,460	17,000	-91.3%	Call	Defined	2026-05-12
2026-03-31	$8,658,804	195,106	+7.4%	Shares	Defined	2026-05-12
2025-12-31	$10,924,863	181,627	+1401.0%	Shares	Defined	2026-02-12
2025-09-30	$1,011,802	12,100	-19.7%	Call	Defined	2025-11-14
2025-09-30	$1,260,320	15,072	+46.3%	Shares	Defined	2025-11-14
2025-06-30	$725,944	10,300	-91.0%	Call	Defined	2025-08-14
2025-06-30	$8,071,298	114,519	+83.2%	Shares	Defined	2025-08-14
2025-03-31	$5,334,742	62,497	+1136.3%	Shares	Defined	2025-05-19
2024-12-31	$491,396	5,055	-89.6%	Shares	Defined	2025-02-14
2024-09-30	$5,542,510	48,794	+2468.1%	Shares	Defined	2024-11-15
2024-09-30	$215,821	1,900	-95.6%	Call	Defined	2024-11-15
2024-06-30	$4,244,006	43,218	+93.2%	Shares	Defined	2024-08-15
2024-03-31	$2,260,408	22,367	+32.2%	Shares	Defined	2024-05-16
2023-12-31	$1,877,733	16,915	+85.7%	Shares	Defined	2024-02-15
2023-09-30	$676,103	9,107	+227.8%	Shares	Defined	2023-11-15
2023-06-30	$219,712	2,778	-79.0%	Shares	Defined	2023-08-14
2023-03-31	$1,008,643	13,242	+61.2%	Shares	Defined	2023-05-16
2022-09-30	$687,841	8,215	+280.5%	Shares	Defined	2022-11-15
2022-03-31	$279,417	2,159	-83.0%	Shares	Defined	2022-05-17
2021-09-30	$1,441,450	12,700	+110.2%	Call	Defined	2021-11-16
2021-09-30	$685,880	6,043	-16.1%	Shares	Defined	2021-11-16
2021-06-30	$751,536	7,200	+22.0%	Put	Defined	2021-08-16
2021-06-30	$615,842	5,900	-28.6%	Call	Defined	2021-08-16
2021-06-30	$862,073	8,259	-5.1%	Shares	Defined	2021-08-16
2021-03-31	$893,838	8,700	+4.0%	Call	Defined	2021-05-18
2021-03-31	$859,111	8,362	+28.6%	Shares	Defined	2021-05-18
2021-03-31	$667,810	6,500	+170.8%	Put	Defined	2021-05-18
2020-12-31	$220,848	2,400	-18.8%	Put	Defined	2021-02-17
2020-12-31	$272,010	2,956	-22.2%	Shares	Defined	2021-02-17
2020-12-31	$349,676	3,800	-83.2%	Call	Defined	2021-02-17
2020-09-30	$1,197,800	22,600	+247.7%	Call	Defined	2020-11-17
2020-09-30	$344,500	6,500	+6.6%	Put	Defined	2020-11-17
2020-06-30	$309,941	6,100	-71.5%	Put	Defined	2020-08-17
2020-06-30	$1,087,334	21,400	—	Call	Defined	2020-08-17
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