JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

AX — Axos Financial, Inc.

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
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	2.23%
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	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in AX

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,479,411	87,900	+238.1%	Call	Defined	2026-05-12
2025-12-31	$2,240,160	26,000	+664.7%	Call	Defined	2026-02-12
2025-12-31	$292,944	3,400	-63.4%	Put	Defined	2026-02-12
2025-09-30	$787,245	9,300	-77.5%	Put	Defined	2025-11-14
2025-09-30	$3,496,975	41,311	+30.7%	Shares	Defined	2025-11-14
2025-09-30	$2,674,940	31,600	+167.8%	Call	Defined	2025-11-14
2025-06-30	$897,272	11,800	-74.5%	Put	Defined	2025-08-14
2025-06-30	$3,520,652	46,300	-47.4%	Call	Defined	2025-08-14
2025-06-30	$6,697,374	88,077	-46.3%	Shares	Defined	2025-08-14
2025-03-31	$10,585,988	164,073	+382.6%	Shares	Defined	2025-05-19
2025-03-31	$2,193,680	34,000	+56.0%	Put	Defined	2025-05-19
2025-03-31	$1,406,536	21,800	-73.0%	Call	Defined	2025-05-19
2024-12-31	$5,641,853	80,771	+38.3%	Shares	Defined	2025-02-14
2024-12-31	$4,079,240	58,400	+38.4%	Put	Defined	2025-02-14
2024-12-31	$2,947,670	42,200	-28.7%	Call	Defined	2025-02-14
2024-09-30	$3,722,496	59,200	+51.0%	Put	Defined	2024-11-15
2024-09-30	$2,465,209	39,205	-22.8%	Shares	Defined	2024-11-15
2024-09-30	$3,194,304	50,800	-36.5%	Call	Defined	2024-11-15
2024-06-30	$4,571,885	79,998	+625.7%	Shares	Defined	2024-08-15
2024-03-31	$595,736	11,024	-86.9%	Shares	Defined	2024-05-16
2023-12-31	$4,577,335	83,834	-42.0%	Shares	Defined	2024-02-15
2023-09-30	$5,470,655	144,497	+398.9%	Shares	Defined	2023-11-15
2023-06-30	$1,142,418	28,966	+170.4%	Shares	Defined	2023-08-14
2023-03-31	$395,449	10,711	-57.2%	Shares	Defined	2023-05-16
2022-09-30	$856,126	25,011	+325.4%	Shares	Defined	2022-11-15
2022-03-31	$272,772	5,880	-65.3%	Shares	Defined	2022-05-17
2021-12-31	$947,394	16,945	+42.9%	Shares	Defined	2022-02-15
2021-09-30	$611,367	11,862	-44.0%	Shares	Defined	2021-11-16
2021-09-30	$1,092,648	21,200	+60.7%	Call	Defined	2021-11-16
2021-06-30	$612,162	13,196	-36.3%	Shares	Defined	2021-08-16
2021-06-30	$960,273	20,700	-37.7%	Call	Defined	2021-08-16
2021-03-31	$1,560,732	33,200	+269.3%	Call	Defined	2021-05-18
2021-03-31	$422,619	8,990	-47.1%	Shares	Defined	2021-05-18
2021-03-31	$799,170	17,000	+38.9%	Put	Defined	2021-05-18
2020-12-31	$459,179	12,235	-56.1%	Shares	Defined	2021-02-17
2020-12-31	$1,047,087	27,900	+47.6%	Call	Defined	2021-02-17
2020-09-30	$440,559	18,900	+41.0%	Call	Defined	2020-11-17
2020-06-30	$295,872	13,400	-40.7%	Put	Defined	2020-08-17
2020-06-30	$498,742	22,588	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.