JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SSNC — SS&C Technologies Holdings Inc

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 SSNC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$493,261	7,300	-99.5%	Call	Defined	2026-05-12
2026-03-31	$108,442,010	1,604,884	+26648.1%	Shares	Defined	2026-05-12
2026-03-31	$405,420	6,000	-94.9%	Put	Defined	2026-05-12
2025-12-31	$10,292,392	117,735	-8.5%	Shares	Defined	2026-02-12
2025-12-31	$11,250,954	128,700	+882.4%	Call	Defined	2026-02-12
2025-09-30	$1,162,756	13,100	-37.0%	Call	Defined	2025-11-14
2025-09-30	$1,846,208	20,800	-76.5%	Put	Defined	2025-11-14
2025-09-30	$7,855,880	88,507	+134.8%	Shares	Defined	2025-11-14
2025-06-30	$3,121,560	37,700	+55.8%	Put	Defined	2025-08-14
2025-06-30	$2,003,760	24,200	-63.4%	Call	Defined	2025-08-14
2025-06-30	$5,475,315	66,127	+82.2%	Shares	Defined	2025-08-14
2025-03-31	$3,032,139	36,300	-85.6%	Put	Defined	2025-05-19
2025-03-31	$21,007,795	251,500	+832.8%	Call	Defined	2025-05-19
2025-03-31	$2,252,052	26,961	+86.4%	Shares	Defined	2025-05-19
2024-12-31	$1,096,309	14,467	-95.9%	Shares	Defined	2025-02-14
2024-12-31	$26,954,946	355,700	+417.0%	Call	Defined	2025-02-14
2024-09-30	$5,106,092	68,806	-44.3%	Shares	Defined	2024-11-15
2024-09-30	$9,172,356	123,600	+219.3%	Call	Defined	2024-11-15
2024-06-30	$2,425,704	38,706	-88.8%	Shares	Defined	2024-08-15
2024-03-31	$22,304,397	346,503	+7.7%	Shares	Defined	2024-05-16
2023-12-31	$19,668,986	321,862	+319.5%	Shares	Defined	2024-02-15
2023-09-30	$4,031,340	76,729	-13.3%	Shares	Defined	2023-11-15
2023-06-30	$5,360,736	88,461	-19.2%	Shares	Defined	2023-08-14
2023-03-31	$6,183,181	109,495	-42.7%	Shares	Defined	2023-05-16
2022-12-31	$9,942,418	190,980	+170.2%	Shares	Defined	2023-02-15
2022-09-30	$3,374,826	70,677	+1675.4%	Shares	Defined	2022-11-15
2022-06-30	$231,176	3,981	-71.2%	Shares	Defined	2022-08-16
2022-03-31	$1,035,276	13,800	-63.0%	Put	Defined	2022-05-17
2022-03-31	$2,798,246	37,300	+21.4%	Call	Defined	2022-05-17
2022-03-31	$2,304,239	30,715	+195.3%	Shares	Defined	2022-05-17
2021-12-31	$852,592	10,400	-43.2%	Put	Defined	2022-02-15
2021-12-31	$1,500,234	18,300	+69.6%	Call	Defined	2022-02-15
2021-12-31	$884,810	10,793	-93.2%	Shares	Defined	2022-02-15
2021-09-30	$10,979,080	158,200	+488.0%	Call	Defined	2021-11-16
2021-09-30	$1,867,206	26,905	+484.9%	Shares	Defined	2021-11-16
2021-09-30	$319,240	4,600	-47.0%	Put	Defined	2021-11-16
2021-06-30	$624,904	8,672	-94.1%	Shares	Defined	2021-08-16
2021-06-30	$10,542,378	146,300	+45.1%	Call	Defined	2021-08-16
2021-03-31	$7,042,896	100,800	+177.7%	Call	Defined	2021-05-18
2021-03-31	$2,536,281	36,300	+209.3%	Put	Defined	2021-05-18
2021-03-31	$819,994	11,736	-60.7%	Shares	Defined	2021-05-18
2020-12-31	$2,175,225	29,900	+5.3%	Call	Defined	2021-02-17
2020-12-31	$2,066,100	28,400	+93.4%	Put	Defined	2021-02-17
2020-12-31	$1,068,406	14,686	-92.3%	Shares	Defined	2021-02-17
2020-09-30	$11,595,632	191,600	+791.6%	Put	Defined	2020-11-17
2020-09-30	$1,300,513	21,489	-53.9%	Shares	Defined	2020-11-17
2020-09-30	$2,820,232	46,600	-31.9%	Call	Defined	2020-11-17
2020-06-30	$3,863,232	68,400	-45.7%	Call	Defined	2020-08-17
2020-06-30	$7,120,772	126,076	+74.6%	Shares	Defined	2020-08-17
2020-06-30	$4,077,856	72,200	—	Put	Defined	2020-08-17
No 13F history on record for this holder in this stock.