JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

JCI — Johnson Controls International plc

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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,375,865	636,700	+82.3%	Call	Defined	2026-05-12
2026-03-31	$45,740,835	349,300	-90.8%	Put	Defined	2026-05-12
2026-03-31	$496,950,142	3,794,961	+274.8%	Shares	Defined	2026-05-12
2025-12-31	$121,236,816	1,012,416	+5065.4%	Shares	Defined	2026-02-12
2025-12-31	$2,347,100	19,600	-95.2%	Put	Defined	2026-02-12
2025-12-31	$49,061,575	409,700	-63.0%	Call	Defined	2026-02-12
2025-09-30	$121,762,367	1,107,434	+139.0%	Shares	Defined	2025-11-14
2025-09-30	$50,950,830	463,400	+1287.4%	Call	Defined	2025-11-14
2025-09-30	$3,672,330	33,400	-97.8%	Put	Defined	2025-11-14
2025-06-30	$159,326,501	1,508,488	+216.1%	Shares	Defined	2025-08-14
2025-06-30	$50,401,864	477,200	+175.7%	Call	Defined	2025-08-14
2025-06-30	$18,282,822	173,100	-19.3%	Put	Defined	2025-08-14
2025-03-31	$17,192,647	214,613	-21.0%	Shares	Defined	2025-05-19
2025-03-31	$21,773,898	271,800	-22.2%	Put	Defined	2025-05-19
2025-03-31	$27,974,412	349,200	-29.1%	Call	Defined	2025-05-19
2024-12-31	$38,873,498	492,506	+120.1%	Shares	Defined	2025-02-14
2024-12-31	$17,664,534	223,800	-28.5%	Call	Defined	2025-02-14
2024-12-31	$24,720,876	313,200	-61.6%	Put	Defined	2025-02-14
2024-09-30	$63,283,194	815,400	+1538.4%	Put	Defined	2024-11-15
2024-09-30	$3,862,571	49,769	-95.9%	Shares	Defined	2024-11-15
2024-09-30	$95,235,231	1,227,100	+94.1%	Call	Defined	2024-11-15
2024-06-30	$42,024,660	632,235	+817.7%	Shares	Defined	2024-08-15
2024-03-31	$4,499,959	68,891	-90.2%	Shares	Defined	2024-05-16
2023-12-31	$40,432,096	701,459	+98.9%	Shares	Defined	2024-02-15
2023-09-30	$18,761,525	352,594	+45.5%	Shares	Defined	2023-11-15
2023-06-30	$16,512,025	242,325	+118.5%	Shares	Defined	2023-08-14
2023-03-31	$6,679,661	110,921	-45.4%	Shares	Defined	2023-05-16
2022-12-31	$13,009,984	203,281	-18.3%	Shares	Defined	2023-02-15
2022-09-30	$12,251,350	248,910	+12.0%	Shares	Defined	2022-11-15
2022-06-30	$10,643,197	222,289	-29.9%	Shares	Defined	2022-08-16
2022-03-31	$20,798,804	317,200	+660.7%	Call	Defined	2022-05-17
2022-03-31	$2,734,269	41,700	-85.3%	Put	Defined	2022-05-17
2022-03-31	$18,652,894	284,473	+153.0%	Shares	Defined	2022-05-17
2021-12-31	$9,144,040	112,459	+56.4%	Shares	Defined	2022-02-15
2021-12-31	$5,846,189	71,900	-87.5%	Put	Defined	2022-02-15
2021-12-31	$46,810,167	575,700	+496.0%	Call	Defined	2022-02-15
2021-09-30	$6,576,528	96,600	-37.2%	Put	Defined	2021-11-16
2021-09-30	$10,477,512	153,900	+15.7%	Call	Defined	2021-11-16
2021-09-30	$9,058,247	133,053	+9.4%	Shares	Defined	2021-11-16
2021-06-30	$8,345,408	121,600	-57.2%	Put	Defined	2021-08-16
2021-06-30	$19,497,783	284,100	+76.7%	Call	Defined	2021-08-16
2021-06-30	$11,037,351	160,824	+222.4%	Shares	Defined	2021-08-16
2021-03-31	$2,976,637	49,885	-69.6%	Shares	Defined	2021-05-18
2021-03-31	$9,791,847	164,100	+1290.7%	Call	Defined	2021-05-18
2021-03-31	$704,106	11,800	-89.6%	Put	Defined	2021-05-18
2020-12-31	$5,301,942	113,800	+315.3%	Call	Defined	2021-02-17
2020-12-31	$1,276,566	27,400	-78.4%	Put	Defined	2021-02-17
2020-12-31	$5,917,116	127,004	-34.8%	Shares	Defined	2021-02-17
2020-09-30	$7,961,665	194,900	+321.9%	Call	Defined	2020-11-17
2020-09-30	$1,887,270	46,200	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.