Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 66,963,300.0 | $45.66B | 6.90% | +3.9M | +6.2% | $681.92 | +8.3% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 38,308,500.0 | $23.53B | 3.55% | +8.7M | +29.5% | $614.31 | +15.6% |
| 3 | QQQ CALL | INVESCO QQQ TR | Financial Services | 32,135,900.0 | $19.74B | 2.98% | +6.5M | +25.4% | $614.31 | +15.6% |
| 4 | GLD CALL | SPDR GOLD TR | Financial Services | 29,445,900.0 | $11.67B | 1.76% | +802K | +2.8% | $396.31 | +6.0% |
| 5 | META CALL | META PLATFORMS INC | Communication Services | 17,520,400.0 | $11.57B | 1.75% | +4.8M | +38.2% | $660.09 | -8.1% |
| 6 | META PUT | META PLATFORMS INC | Communication Services | 12,650,700.0 | $8.35B | 1.26% | +3.6M | +40.4% | $660.09 | -8.1% |
| 7 | GLD PUT | SPDR GOLD TR | Financial Services | 20,931,800.0 | $8.30B | 1.25% | +4.4M | +26.8% | $396.31 | +6.0% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,972,192.0 | $6.80B | 1.03% | +8.2M | +467.7% | $681.92 | +8.3% |
| 9 | AVGO PUT | BROADCOM INC | Technology | 17,450,600.0 | $6.04B | 0.91% | +3.2M | +22.6% | $346.10 | +21.4% |
| 10 | MSFT CALL | MICROSOFT CORP | Technology | 12,291,800.0 | $5.94B | 0.90% | +2.9M | +31.4% | $483.62 | -13.8% |
| 11 | GOOGL CALL | ALPHABET INC | Communication Services | 16,205,700.0 | $5.07B | 0.77% | +1.2M | +8.0% | $313.00 | +27.1% |
| 12 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 20,636,800.0 | $4.76B | 0.72% | +8.5M | +70.6% | $230.82 | +14.4% |
| 13 | GOOGL PUT | ALPHABET INC | Communication Services | 14,170,700.0 | $4.44B | 0.67% | +958K | +7.2% | $313.00 | +27.1% |
| 14 | MSFT PUT | MICROSOFT CORP | Technology | 9,168,500.0 | $4.43B | 0.67% | +2.4M | +35.0% | $483.62 | -13.8% |
| 15 | TLT CALL | ISHARES TR | — | 41,746,500.0 | $3.64B | 0.55% | +15.5M | +59.3% | $87.16 | -4.0% |
| 16 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 20,048,300.0 | $3.56B | 0.54% | +3.4M | +20.2% | $177.75 | -25.3% |
| 17 | ORCL PUT | ORACLE CORP | Technology | 17,948,400.0 | $3.50B | 0.53% | +7.9M | +79.2% | $194.91 | -3.5% |
| 18 | LLY CALL | ELI LILLY & CO | Healthcare | 3,136,500.0 | $3.37B | 0.51% | +1.0M | +48.8% | $1074.68 | -7.8% |
| 19 | GOOG CALL | ALPHABET INC | Communication Services | 10,547,200.0 | $3.31B | 0.50% | +3.7M | +53.6% | $313.80 | +25.6% |
| 20 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 8,863,900.0 | $2.93B | 0.44% | +630K | +7.7% | $330.11 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%