Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH PUT | VANECK ETF TRUST | — | 8,026,400.0 | $2.89B | 0.44% | +1.4M | +21.4% | $360.13 | +55.8% |
| 22 | MSTR CALL | STRATEGY INC | Technology | 18,548,500.0 | $2.82B | 0.43% | +1.9M | +11.6% | $151.95 | +8.9% |
| 23 | GOOG PUT | ALPHABET INC | Communication Services | 8,896,800.0 | $2.79B | 0.42% | +352K | +4.1% | $313.80 | +25.6% |
| 24 | SLV PUT | ISHARES SILVER TR | Financial Services | 43,306,200.0 | $2.79B | 0.42% | +18.6M | +75.0% | $64.42 | +9.4% |
| 25 | AVGO CALL | BROADCOM INC | Technology | 8,004,000.0 | $2.77B | 0.42% | +79K | +1.0% | $346.10 | +21.4% |
| 26 | HYG PUT | ISHARES TR | — | 30,470,900.0 | $2.46B | 0.37% | +19.3M | +172.7% | $80.63 | -1.3% |
| 27 | GDX PUT | VANECK ETF TRUST | — | 23,334,900.0 | $2.00B | 0.30% | +5.8M | +33.2% | $85.77 | +3.3% |
| 28 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,812,400.0 | $1.88B | 0.28% | +1.6M | +14.3% | $146.58 | -8.8% |
| 29 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,833,200.0 | $1.84B | 0.28% | +1.5M | +65.6% | $480.57 | +3.0% |
| 30 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 5,516,400.0 | $1.82B | 0.28% | +1.2M | +26.7% | $330.11 | +16.9% |
| 31 | LLY PUT | ELI LILLY & CO | Healthcare | 1,603,300.0 | $1.72B | 0.26% | +106K | +7.1% | $1074.68 | -7.8% |
| 32 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 7,535,900.0 | $1.70B | 0.26% | +1.5M | +25.1% | $226.14 | -16.2% |
| 33 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 7,333,800.0 | $1.66B | 0.25% | +435K | +6.3% | $226.14 | -16.2% |
| 34 | NFLX CALL | NETFLIX INC | Communication Services | 17,554,500.0 | $1.65B | 0.25% | +15.7M | +871.2% | $93.76 | -6.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,481,834.0 | $1.64B | 0.25% | +1.8M | +252.2% | $660.09 | -8.1% |
| 36 | APP PUT | APPLOVIN CORP | Technology | 2,361,100.0 | $1.59B | 0.24% | +345K | +17.1% | $673.82 | -25.8% |
| 37 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,678,300.0 | $1.57B | 0.24% | +5.8M | +22.6% | $49.65 | -12.0% |
| 38 | MSTR PUT | STRATEGY INC | Technology | 9,767,100.0 | $1.48B | 0.22% | +1.4M | +16.3% | $151.95 | +8.9% |
| 39 | AVGO | BROADCOM INC | Technology | 4,214,391.0 | $1.46B | 0.22% | +1.9M | +80.8% | $346.10 | +21.4% |
| 40 | FSLR CALL | FIRST SOLAR INC | Energy | 5,308,000.0 | $1.39B | 0.21% | +58K | +1.1% | $261.23 | -11.1% |
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%