Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE CALL | SELECT SECTOR SPDR TR | — | 16,685,500.0 | $746.0M | 0.11% | +11.4M | +214.2% | $44.71 | +35.4% |
| 82 | TQQQ PUT | PROSHARES TR | — | 13,679,700.0 | $721.2M | 0.11% | +4.9M | +56.3% | $52.72 | +40.9% |
| 83 | CAT PUT | CATERPILLAR INC | Industrials | 1,201,800.0 | $688.5M | 0.10% | +254K | +26.8% | $572.87 | +50.8% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,833,520.0 | $665.7M | 0.10% | +3.1M | +65.5% | $84.98 | +108.2% |
| 85 | COHR | COHERENT CORP | Technology | 3,577,530.0 | $660.3M | 0.10% | +3.5M | +5162.3% | $184.57 | +96.6% |
| 86 | IREN CALL | IREN LIMITED | Financial Services | 17,330,300.0 | $654.6M | 0.10% | +5.3M | +43.8% | $37.77 | +40.2% |
| 87 | WMT CALL | WALMART INC | Consumer Defensive | 5,855,000.0 | $652.3M | 0.10% | +723K | +14.1% | $111.41 | +18.0% |
| 88 | NFLX | NETFLIX INC | Communication Services | 6,699,786.0 | $628.2M | 0.10% | +6.3M | +1422.3% | $93.76 | -7.2% |
| 89 | KWEB PUT | KRANESHARES TRUST | — | 18,354,300.0 | $625.0M | 0.09% | +1.5M | +9.0% | $34.05 | -17.6% |
| 90 | ARM CALL | ARM HOLDINGS PLC | Technology | 5,699,500.0 | $623.0M | 0.09% | +184K | +3.3% | $109.31 | +96.8% |
| 91 | CRM CALL | SALESFORCE INC | Technology | 2,329,800.0 | $617.2M | 0.09% | +663K | +39.8% | $264.91 | -34.5% |
| 92 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 3,729,100.0 | $604.2M | 0.09% | +698K | +23.0% | $162.01 | +129.0% |
| 93 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,283,000.0 | $601.4M | 0.09% | +68K | +5.6% | $468.76 | +26.7% |
| 94 | QCOM CALL | QUALCOMM INC | Technology | 3,443,000.0 | $588.9M | 0.09% | +1.5M | +81.8% | $171.05 | +17.8% |
| 95 | NKE PUT | NIKE INC | Consumer Cyclical | 9,190,900.0 | $585.6M | 0.09% | +2.4M | +35.4% | $63.71 | -34.3% |
| 96 | DASH CALL | DOORDASH INC | Communication Services | 2,569,700.0 | $582.0M | 0.09% | +286K | +12.5% | $226.48 | -29.7% |
| 97 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 108,100.0 | $578.9M | 0.09% | +61K | +128.1% | $5355.33 | -97.1% |
| 98 | RDDT CALL | REDDIT INC | Communication Services | 2,480,600.0 | $570.2M | 0.09% | +18K | +0.8% | $229.87 | -31.2% |
| 99 | LRCX PUT | LAM RESEARCH CORP | Technology | 3,304,200.0 | $565.6M | 0.09% | +631K | +23.6% | $171.18 | +66.3% |
| 100 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,576,900.0 | $557.1M | 0.08% | +20K | +1.3% | $353.27 | -25.8% |
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%