Position in AXS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$23,750,829
+$4,752,636 QoQ
Shares Held
234,206
+32.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Mar 31, 2026CallValue
$1,652,983
CallShares
16,300
PutValue
$253,525
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $120,362,242 across 15 Insurance - Specialty names. AXS ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
491,392 | $28,716,947 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
234,206 | $23,750,829 | |
| 3 | MTG |
Mgic Investment Corp
|
812,438 | $21,326,497 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
318,350 | $14,765,072 | |
| 5 | RDN |
Radian Group Inc
|
236,284 | $7,816,273 | |
| 6 | FAF |
First American Financial Corp
|
95,197 | $5,739,426 | |
| 7 | OSG |
Octave Specialty Group Inc
|
764,384 | $3,554,384 | |
| 8 | EIG |
Employers Holdings, Inc.
|
84,614 | $3,481,019 |
All Filings in AXS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,525 | 2,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,652,983 | 16,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,750,829 | 234,206 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,998,193 | 177,404 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $235,598 | 2,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $27,103,830 | 282,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,460 | 3,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,139,113 | 184,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,739,046 | 47,277 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,249,617 | 25,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,152,138 | 52,156 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,579,289 | 36,508 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $716,064 | 11,013 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $1,154,457 | 20,480 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,523,765 | 28,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,973,089 | 72,874 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $588,068 | 10,856 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $477,442 | 9,714 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $605,839 | 10,612 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $780,063 | 12,900 | Call | Defined | 2022-05-17 | |
| 2021-09-30 | $594,468 | 12,912 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $267,032 | 5,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $782,680 | 17,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $318,565 | 6,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $308,763 | 6,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,059,742 | 42,027 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,230,673 | 24,827 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $669,195 | 13,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $361,861 | 7,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $644,992 | 12,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $514,985 | 10,220 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,427,159 | 32,406 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,964,184 | 44,600 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $908,827 | 22,407 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||