Stocks
AFRM
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

AFRM — Affirm Holdings, Inc.

Top Portfolio Positions

3,593 positions · $555,965,839,623 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	140,570,192	$95,857,625,327	17.24%
QQQ	Invesco Qqq Trust, Series 1	71,953,639	$44,201,839,972	7.95%
NVDA	Nvidia Corp Technology	203,188,876	$37,894,725,374	6.82%
TSLA	Tesla, Inc. Consumer Cyclical	80,580,414	$36,238,623,783	6.52%
GLD	Spdr Gold Trust	50,518,960	$20,021,169,037	3.60%
AAPL	Apple Inc. Technology	51,577,966	$14,021,985,836	2.52%
META	Meta Platforms, Inc. Communication Services	20,819,710	$13,742,882,373	2.47%
MSFT	Microsoft Corp Technology	22,568,404	$10,914,531,541	1.96%
GOOGL	Alphabet Inc. Communication Services	33,166,839	$10,381,220,607	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	44,756,321	$10,330,654,012	1.86%

Portfolio Trend

42 quarters · across all stocks

Holdings in AFRM

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Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,960,452	39,775	-97.4%	Shares	Defined	2026-02-12
2025-12-31	$114,674,301	1,540,700	-27.0%	Put	Defined	2026-02-12
2025-12-31	$157,039,857	2,109,900	+212.3%	Call	Defined	2026-02-12
2025-09-30	$49,367,438	675,526	-72.2%	Shares	Defined	2025-11-14
2025-09-30	$177,416,316	2,427,700	+58.8%	Call	Defined	2025-11-14
2025-09-30	$111,732,012	1,528,900	+154.7%	Put	Defined	2025-11-14
2025-06-30	$41,503,912	600,288	-30.1%	Shares	Defined	2025-08-14
2025-06-30	$59,342,862	858,300	-36.3%	Put	Defined	2025-08-14
2025-06-30	$93,152,322	1,347,300	+101.7%	Call	Defined	2025-08-14
2025-03-31	$30,191,439	668,100	+774.5%	Put	Defined	2025-05-19
2025-03-31	$3,452,605	76,402	-93.5%	Shares	Defined	2025-05-19
2025-03-31	$52,890,376	1,170,400	+199.3%	Call	Defined	2025-05-19
2024-12-31	$23,812,691	391,013	-78.9%	Shares	Defined	2025-02-14
2024-12-31	$112,878,150	1,853,500	+50.3%	Call	Defined	2025-02-14
2024-12-31	$75,077,520	1,232,800	-18.0%	Put	Defined	2025-02-14
2024-09-30	$61,332,050	1,502,500	+54.3%	Put	Defined	2024-11-15
2024-09-30	$39,759,005	974,008	-36.1%	Shares	Defined	2024-11-15
2024-09-30	$62,242,336	1,524,800	+375.8%	Call	Defined	2024-11-15
2024-06-30	$9,681,850	320,485	+18.1%	Shares	Defined	2024-08-15
2024-03-31	$10,112,438	271,402	-84.4%	Shares	Defined	2024-05-16
2023-12-31	$85,690,871	1,743,811	+61.0%	Shares	Defined	2024-02-15
2023-09-30	$23,041,726	1,083,297	+365.9%	Shares	Defined	2023-11-15
2023-06-30	$3,564,178	232,497	+26.7%	Shares	Defined	2023-08-14
2023-03-31	$2,068,528	183,543	-49.8%	Shares	Defined	2023-05-16
2022-12-31	$3,532,721	365,328	+251.9%	Shares	Defined	2023-02-15
2022-09-30	$1,947,700	103,822	+26.9%	Shares	Defined	2022-11-15
2022-06-30	$1,477,162	81,792	-97.0%	Shares	Defined	2022-08-16
2022-03-31	$126,635,964	2,736,300	+19.8%	Put	Defined	2022-05-17
2022-03-31	$105,749,800	2,285,000	+105.5%	Call	Defined	2022-05-17
2022-03-31	$51,467,107	1,112,081	-20.3%	Shares	Defined	2022-05-17
2021-12-31	$140,251,032	1,394,700	-52.5%	Put	Defined	2022-02-15
2021-12-31	$295,203,936	2,935,600	+236.3%	Call	Defined	2022-02-15
2021-12-31	$87,772,689	872,839	-77.7%	Shares	Defined	2022-02-15
2021-09-30	$466,656,036	3,917,200	+200.5%	Call	Defined	2021-11-16
2021-09-30	$155,309,781	1,303,700	+40.6%	Put	Defined	2021-11-16
2021-09-30	$110,470,677	927,312	+291.4%	Shares	Defined	2021-11-16
2021-06-30	$15,956,628	236,921	+18.1%	Shares	Defined	2021-08-16
2021-06-30	$13,510,410	200,600	-80.2%	Put	Defined	2021-08-16
2021-06-30	$68,171,670	1,012,200	+749.4%	Call	Defined	2021-08-16
2021-03-31	$8,427,560	119,168	-59.2%	Shares	Defined	2021-05-18
2021-03-31	$20,657,312	292,100	+37.8%	Call	Defined	2021-05-18
2021-03-31	$14,992,640	212,000	—	Put	Defined	2021-05-18
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