Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,928,878
+$53,484,500 QoQ
Shares Held
277,855
+477.3% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Jun 30, 2026CallValue
$6,994,432
CallShares
30,400
PutValue
$2,691,936
PutShares
11,700
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,501,470,383 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,815,499 | $400,916,643 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
2,966,061 | $233,784,926 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,341,388 | $196,097,509 | |
| 4 | SPGI |
S&P Global Inc.
|
479,462 | $184,735,572 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,246,442 | $153,449,474 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
543,113 | $131,797,230 | |
| 7 | MORN |
Morningstar, Inc.
|
431,301 | $67,291,581 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
277,855 | $63,928,878 |
All Filings in FDS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,994,432 | 30,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,928,878 | 277,855 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,691,936 | 11,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,233,151 | 14,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,444,378 | 48,133 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,791,787 | 31,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $18,049,818 | 62,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,270,415 | 28,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $46,664,582 | 160,807 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,081,733 | 31,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,284,487 | 74,294 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,605,560 | 44,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,028,743 | 2,300 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,530,288 | 14,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $536,736 | 1,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $318,248 | 700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,456,928 | 25,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $18,202,612 | 37,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $384,224 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,159,818 | 4,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,012,365 | 10,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,851,070 | 6,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $22,046,588 | 47,943 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $14,875,724 | 36,436 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,402,017 | 7,487 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,262,544 | 6,839 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,536,135 | 10,374 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,914,394 | 14,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,106,899 | 9,894 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $586,969 | 1,463 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,082,596 | 12,703 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $887,971 | 2,309 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,319,357 | 9,949 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,813,245 | 20,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,949,310 | 11,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $52,504,631 | 108,032 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $11,615,639 | 23,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $15,795,325 | 32,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,440,529 | 6,182 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $986,950 | 2,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,223,818 | 3,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $973,269 | 2,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,342,440 | 4,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,964,778 | 8,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,071,564 | 6,713 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $277,731 | 900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,130,500 | 3,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,432,077 | 4,307 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,325,000 | 10,000 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $502,320 | 1,500 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||