JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

AXS — Axis Capital Holdings Ltd

Top Portfolio Positions

3,962 positions · $676,020,615,977 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	19.23%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.23%
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	4.81%
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

23 quarters · across all stocks

Holdings in AXS

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$253,525	2,500	-98.9%	Put	Defined	2026-05-12
2026-03-31	$23,750,829	234,206	+1336.8%	Shares	Defined	2026-05-12
2026-03-31	$1,652,983	16,300	+443.3%	Call	Defined	2026-05-12
2025-06-30	$311,460	3,000	-98.4%	Call	Defined	2025-08-14
2025-06-30	$19,139,113	184,349	+289.9%	Shares	Defined	2025-08-14
2025-03-31	$4,739,046	47,277	+86.2%	Shares	Defined	2025-05-19
2024-12-31	$2,249,617	25,385	-51.3%	Shares	Defined	2025-02-14
2024-09-30	$4,152,138	52,156	+42.9%	Shares	Defined	2024-11-15
2024-06-30	$2,579,289	36,508	+231.5%	Shares	Defined	2024-08-15
2024-03-31	$716,064	11,013	-46.2%	Shares	Defined	2024-05-16
2023-09-30	$1,154,457	20,480	-27.7%	Shares	Defined	2023-11-15
2023-06-30	$1,523,765	28,307	-61.2%	Shares	Defined	2023-08-14
2023-03-31	$3,973,089	72,874	+571.3%	Shares	Defined	2023-05-16
2022-12-31	$588,068	10,856	+11.8%	Shares	Defined	2023-02-15
2022-09-30	$477,442	9,714	-8.5%	Shares	Defined	2022-11-15
2022-06-30	$605,839	10,612	-17.7%	Shares	Defined	2022-08-16
2022-03-31	$780,063	12,900	-0.1%	Call	Defined	2022-05-17
2021-09-30	$594,468	12,912	+122.6%	Shares	Defined	2021-11-16
2021-09-30	$267,032	5,800	-65.9%	Call	Defined	2021-11-16
2021-09-30	$782,680	17,000	+161.5%	Put	Defined	2021-11-16
2021-06-30	$318,565	6,500	+3.2%	Put	Defined	2021-08-16
2021-06-30	$308,763	6,300	-85.0%	Call	Defined	2021-08-16
2021-06-30	$2,059,742	42,027	+69.3%	Shares	Defined	2021-08-16
2021-03-31	$1,230,673	24,827	+83.9%	Shares	Defined	2021-05-18
2021-03-31	$669,195	13,500	+84.9%	Put	Defined	2021-05-18
2021-03-31	$361,861	7,300	-43.0%	Call	Defined	2021-05-18
2020-12-31	$644,992	12,800	+25.2%	Put	Defined	2021-02-17
2020-12-31	$514,985	10,220	-68.5%	Shares	Defined	2021-02-17
2020-09-30	$1,427,159	32,406	-27.3%	Shares	Defined	2020-11-17
2020-09-30	$1,964,184	44,600	+99.0%	Put	Defined	2020-11-17
2020-06-30	$908,827	22,407	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.