JANE STREET GROUP, LLC
Holdings in JPM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $776,517,978 | 2,409,900 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $1,062,939,336 | 3,298,800 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $408,374,539 | 1,267,378 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $664,989,526 | 2,108,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $156,930,840 | 497,514 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,041,770,661 | 3,302,700 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $142,211,870 | 490,538 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $832,563,538 | 2,871,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $683,085,942 | 2,356,200 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $439,700,250 | 1,792,500 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $507,746,470 | 2,069,900 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $139,648,063 | 569,295 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $181,316,644 | 756,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $191,741,870 | 799,891 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $609,750,327 | 2,543,700 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $703,344,616 | 3,335,600 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $230,554,324 | 1,093,400 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $32,988,414 | 156,447 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $285,433,558 | 1,411,221 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $122,351,852 | 610,843 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $62,973,400 | 370,214 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $146,165,367 | 1,007,898 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $99,174,517 | 681,893 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $133,368,765 | 1,023,473 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $48,638,740 | 362,705 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $65,524,426 | 627,028 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $110,020,081 | 977,001 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $423,628,032 | 3,107,600 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $28,633,606 | 210,047 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $286,217,472 | 2,099,600 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $30,297,580 | 191,333 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $460,560,975 | 2,908,500 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $258,791,405 | 1,634,300 | Put | Defined | 2022-02-15 |
| 2021-09-30 | $578,234,925 | 3,532,500 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $244,994,823 | 1,496,700 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $67,623,612 | 413,120 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $101,723,315 | 654,001 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $549,647,252 | 3,533,800 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $269,706,360 | 1,734,000 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $37,139,248 | 243,968 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $471,319,303 | 3,096,100 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $218,023,806 | 1,432,200 | Put | Defined | 2021-05-18 |
| 2020-12-31 | $389,431,429 | 3,064,700 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $268,930,948 | 2,116,400 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $171,794,191 | 1,351,965 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $36,412,971 | 378,238 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $320,858,283 | 3,332,900 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $169,223,406 | 1,757,800 | Put | Defined | 2020-11-17 |
| 2020-06-30 | $182,325,904 | 1,938,400 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $160,516,775 | 1,706,536 | Shares | Defined | 2020-08-17 |