JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

POOL — Pool Corp

Top Portfolio Positions

3,868 positions · $581,772,339,689 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	147,424,428	$98,211,205,444	16.88%
NVDA	Nvidia Corp Technology	255,853,300	$47,737,108,713	8.21%
TSLA	Tesla, Inc. Consumer Cyclical	95,381,005	$42,417,840,542	7.29%
QQQ	Invesco Qqq Trust, Series 1	55,352,782	$33,232,149,728	5.71%
META	Meta Platforms, Inc. Communication Services	22,395,329	$16,446,681,709	2.83%
GLD	Spdr Gold Trust	46,172,503	$16,412,939,639	2.82%
AAPL	Apple Inc. Technology	58,283,791	$14,840,801,701	2.55%
MSTR	Strategy Inc Technology	41,967,571	$13,522,371,050	2.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	31,982,723	$8,932,454,704	1.54%
MSFT	Microsoft Corp Technology	17,015,435	$8,813,144,556	1.51%

Portfolio Trend

23 quarters · across all stocks

Holdings in POOL

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$731,197	3,716	-73.3%	Shares	Defined	2020-05-15
2020-06-30	$3,790,138	13,941	+4.0%	Shares	Defined	2020-08-17
2020-06-30	$3,643,058	13,400	+116.1%	Call	Defined	2020-08-17
2020-06-30	$1,685,594	6,200	-29.5%	Put	Defined	2020-08-17
2020-09-30	$2,943,952	8,800	-61.9%	Put	Defined	2020-11-17
2020-09-30	$7,727,874	23,100	-49.0%	Call	Defined	2020-11-17
2020-09-30	$15,155,331	45,302	+16.8%	Shares	Defined	2020-11-17
2020-12-31	$14,453,000	38,800	+515.9%	Call	Defined	2021-02-17
2020-12-31	$2,346,750	6,300	+14.2%	Put	Defined	2021-02-17
2020-12-31	$2,054,709	5,516	-80.8%	Shares	Defined	2021-02-17
2021-03-31	$9,908,388	28,700	+1944.2%	Put	Defined	2021-05-18
2021-03-31	$484,716	1,404	-95.8%	Shares	Defined	2021-05-18
2021-03-31	$11,600,064	33,600	+67.2%	Call	Defined	2021-05-18
2021-06-30	$9,219,066	20,100	-13.4%	Put	Defined	2021-08-16
2021-06-30	$10,640,912	23,200	+212.8%	Call	Defined	2021-08-16
2021-06-30	$3,402,339	7,418	-73.3%	Shares	Defined	2021-08-16
2021-09-30	$12,076,598	27,800	+61.6%	Call	Defined	2021-11-16
2021-09-30	$7,471,852	17,200	-2.5%	Put	Defined	2021-11-16
2021-09-30	$7,665,163	17,645	+45.8%	Shares	Defined	2021-11-16
2021-12-31	$6,848,600	12,100	-77.1%	Put	Defined	2022-02-15
2021-12-31	$29,884,800	52,800	+1513.7%	Call	Defined	2022-02-15
2021-12-31	$1,851,952	3,272	-80.5%	Shares	Defined	2022-02-15
2022-03-31	$7,079,354	16,742	-45.3%	Shares	Defined	2022-05-17
2022-03-31	$12,939,210	30,600	-3.8%	Put	Defined	2022-05-17
2022-03-31	$13,446,630	31,800	+133.6%	Call	Defined	2022-05-17
2022-06-30	$4,781,293	13,613	-32.9%	Shares	Defined	2022-08-16
2022-09-30	$6,459,026	20,298	-42.8%	Shares	Defined	2022-11-15
2022-12-31	$10,733,319	35,502	+25.6%	Shares	Defined	2023-02-15
2023-03-31	$9,682,147	28,274	-14.8%	Shares	Defined	2023-05-16
2023-06-30	$12,434,674	33,191	+191.9%	Shares	Defined	2023-08-14
2023-09-30	$4,048,499	11,369	-57.7%	Shares	Defined	2023-11-15
2023-12-31	$10,712,938	26,869	+67.3%	Shares	Defined	2024-02-15
2024-03-31	$6,481,420	16,063	+2.3%	Shares	Defined	2024-05-16
2024-06-30	$4,826,924	15,706	+313.3%	Shares	Defined	2024-08-15
2024-09-30	$1,431,840	3,800	-66.1%	Call	Defined	2024-11-15
2024-09-30	$4,220,160	11,200	+109.3%	Put	Defined	2024-11-15
2024-09-30	$2,016,633	5,352	+78.2%	Shares	Defined	2024-11-15
2024-12-31	$1,023,842	3,003	+87.7%	Shares	Defined	2025-02-14
2024-12-31	$545,504	1,600	0.0%	Put	Defined	2025-02-14
2025-03-31	$509,360	1,600	-72.8%	Call	Defined	2025-05-19
2025-03-31	$1,873,488	5,885	+102.9%	Shares	Defined	2025-05-19
2025-03-31	$923,215	2,900	-60.3%	Put	Defined	2025-05-19
2025-06-30	$2,127,804	7,300	-93.1%	Call	Defined	2025-08-14
2025-06-30	$30,690,219	105,291	+3409.7%	Shares	Defined	2025-08-14
2025-06-30	$874,440	3,000	-84.5%	Put	Defined	2025-08-14
2025-09-30	$5,984,351	19,300	+75.5%	Call	Defined	2025-11-14
2025-09-30	$3,410,770	11,000	-77.2%	Put	Defined	2025-11-14
2025-09-30	$14,950,954	48,218	—	Shares	Defined	2025-11-14
No 13F history on record for this holder in this stock.