JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

XPO — XPO, 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 XPO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,783,644	389,533	+898.8%	Shares	Defined	2026-05-12
2026-03-31	$7,587,450	39,000	+23.0%	Call	Defined	2026-05-12
2026-03-31	$6,167,235	31,700	-56.7%	Put	Defined	2026-05-12
2025-12-31	$9,948,612	73,200	-81.0%	Call	Defined	2026-02-12
2025-12-31	$52,379,714	385,400	+224.5%	Put	Defined	2026-02-12
2025-12-31	$16,140,806	118,761	+168.1%	Shares	Defined	2026-02-12
2025-09-30	$5,726,661	44,300	+163.7%	Call	Defined	2025-11-14
2025-09-30	$2,171,736	16,800	-92.1%	Put	Defined	2025-11-14
2025-09-30	$27,385,719	211,849	+750.8%	Shares	Defined	2025-11-14
2025-06-30	$3,144,621	24,900	-57.1%	Put	Defined	2025-08-14
2025-06-30	$7,324,820	58,000	+320.3%	Call	Defined	2025-08-14
2025-03-31	$1,484,604	13,800	-70.0%	Put	Defined	2025-05-19
2025-03-31	$4,954,811	46,057	-21.4%	Shares	Defined	2025-05-19
2025-03-31	$6,304,188	58,600	-58.6%	Call	Defined	2025-05-19
2024-12-31	$18,557,725	141,500	-39.5%	Put	Defined	2025-02-14
2024-12-31	$30,683,590	233,958	+133.5%	Shares	Defined	2025-02-14
2024-12-31	$13,141,230	100,200	+24.4%	Call	Defined	2025-02-14
2024-09-30	$8,657,671	80,529	-34.4%	Shares	Defined	2024-11-15
2024-09-30	$13,202,228	122,800	+26.6%	Put	Defined	2024-11-15
2024-09-30	$10,428,470	97,000	-23.1%	Call	Defined	2024-11-15
2024-06-30	$13,388,062	126,124	+39.3%	Shares	Defined	2024-08-15
2024-03-31	$11,050,670	90,557	-37.0%	Shares	Defined	2024-05-16
2023-12-31	$12,589,572	143,733	+973.9%	Shares	Defined	2024-02-15
2023-09-30	$999,248	13,384	-94.2%	Shares	Defined	2023-11-15
2023-06-30	$13,549,881	229,659	+1935.1%	Shares	Defined	2023-08-14
2023-03-31	$359,991	11,285	-34.2%	Shares	Defined	2023-05-16
2022-12-31	$571,355	17,163	-93.0%	Shares	Defined	2023-02-15
2022-09-30	$6,479,797	244,957	+2030.8%	Shares	Defined	2022-11-15
2022-06-30	$328,964	11,496	-91.7%	Shares	Defined	2022-08-16
2022-03-31	$5,969,341	138,000	-74.3%	Put	Defined	2022-05-17
2022-03-31	$23,219,874	536,800	+199.5%	Call	Defined	2022-05-17
2022-03-31	$7,753,914	179,256	+12.0%	Shares	Defined	2022-05-17
2021-12-31	$7,365,736	160,100	+73.6%	Call	Defined	2022-02-15
2021-12-31	$4,242,451	92,213	-55.0%	Shares	Defined	2022-02-15
2021-12-31	$9,431,455	205,000	-12.5%	Put	Defined	2022-02-15
2021-09-30	$11,078,781	234,300	+15.3%	Put	Defined	2021-11-16
2021-09-30	$9,608,230	203,200	+676.9%	Call	Defined	2021-11-16
2021-09-30	$1,236,728	26,155	-76.9%	Shares	Defined	2021-11-16
2021-06-30	$5,473,011	113,122	-63.0%	Shares	Defined	2021-08-16
2021-06-30	$14,775,710	305,400	+171.7%	Put	Defined	2021-08-16
2021-06-30	$5,438,080	112,400	+213.1%	Call	Defined	2021-08-16
2021-03-31	$1,530,912	35,900	-23.4%	Put	Defined	2021-05-18
2021-03-31	$1,998,416	46,863	-30.2%	Shares	Defined	2021-05-18
2021-03-31	$2,861,398	67,100	+104.6%	Call	Defined	2021-05-18
2020-12-31	$1,352,206	32,800	-55.6%	Put	Defined	2021-02-17
2020-12-31	$3,042,464	73,800	+139.6%	Call	Defined	2021-02-17
2020-12-31	$1,269,877	30,803	-21.9%	Shares	Defined	2021-02-17
2020-09-30	$1,154,948	39,445	-62.4%	Shares	Defined	2020-11-17
2020-09-30	$3,071,472	104,900	+6.9%	Call	Defined	2020-11-17
2020-09-30	$2,872,368	98,100	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.