Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT PUT | ISHARES TR | — | 15,797,600.0 | $1.38B | 0.21% | +3.7M | +30.9% | $87.16 | -4.1% |
| 42 | NFLX PUT | NETFLIX INC | Communication Services | 14,479,700.0 | $1.36B | 0.20% | +13.0M | +862.2% | $93.76 | -4.6% |
| 43 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 11,869,900.0 | $1.34B | 0.20% | +2.7M | +29.4% | $113.10 | -32.5% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 20,672,537.0 | $1.33B | 0.20% | +20.6M | +10000.0% | $64.42 | +8.0% |
| 45 | AAPL | APPLE INC | Technology | 4,895,066.0 | $1.33B | 0.20% | +196K | +4.2% | $271.86 | +8.8% |
| 46 | CRWV PUT | COREWEAVE INC | Technology | 17,960,300.0 | $1.29B | 0.19% | +7.7M | +74.3% | $71.61 | +39.5% |
| 47 | WMT | WALMART INC | Consumer Defensive | 10,836,435.0 | $1.21B | 0.18% | +8.0M | +286.2% | $111.41 | +18.7% |
| 48 | CVNA CALL | CARVANA CO | Consumer Cyclical | 2,811,900.0 | $1.19B | 0.18% | +1.1M | +67.9% | $422.02 | -84.2% |
| 49 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 1,323,300.0 | $1.16B | 0.18% | +243K | +22.5% | $879.00 | +7.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,468,337.0 | $1.14B | 0.17% | +1.0M | +42.9% | $330.11 | +17.3% |
| 51 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 1,257,000.0 | $1.10B | 0.17% | +481K | +62.1% | $879.00 | +7.9% |
| 52 | GEV PUT | GE VERNOVA INC | Utilities | 1,683,975.0 | $1.10B | 0.17% | +287K | +20.6% | $653.57 | +52.1% |
| 53 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 2,165,900.0 | $1.09B | 0.16% | +931K | +75.3% | $502.65 | — |
| 54 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,867,400.0 | $1.08B | 0.16% | +59K | +3.3% | $580.71 | -23.5% |
| 55 | XLE PUT | SELECT SECTOR SPDR TR | — | 23,007,500.0 | $1.03B | 0.15% | +10.2M | +79.5% | $44.71 | +35.2% |
| 56 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 38,964,800.0 | $1.02B | 0.15% | +6.2M | +18.8% | $26.18 | -40.7% |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,315,780.0 | $1.01B | 0.15% | +7.1M | +53.8% | $49.65 | -12.9% |
| 58 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,616,700.0 | $996.0M | 0.15% | +3.3M | +1104.0% | $275.39 | +165.8% |
| 59 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 1,149,500.0 | $991.3M | 0.15% | +192K | +20.0% | $862.34 | +23.4% |
| 60 | WDC PUT | WESTERN DIGITAL CORP | Technology | 5,713,100.0 | $984.2M | 0.15% | +3.3M | +138.9% | $172.27 | +161.3% |
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%