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 PUT | SPDR S&P 500 ETF TR | Financial Services | 82,592,000.0 | $55.02B | 8.37% | NEW | — | $666.18 | +14.7% |
| 2 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 63,075,700.0 | $42.02B | 6.39% | NEW | — | $666.18 | +14.7% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 147,863,900.0 | $27.59B | 4.20% | NEW | — | $186.58 | +23.7% |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 46,391,600.0 | $20.63B | 3.14% | NEW | — | $444.72 | -20.4% |
| 5 | TSLA PUT | TESLA INC | Consumer Cyclical | 44,455,200.0 | $19.77B | 3.01% | NEW | — | $444.72 | -20.4% |
| 6 | QQQ PUT | INVESCO QQQ TR | Financial Services | 29,590,500.0 | $17.77B | 2.70% | NEW | — | $600.37 | +23.6% |
| 7 | NVDA CALL | NVIDIA CORPORATION | Technology | 89,025,400.0 | $16.61B | 2.53% | NEW | — | $186.58 | +23.7% |
| 8 | QQQ CALL | INVESCO QQQ TR | Financial Services | 25,637,500.0 | $15.39B | 2.34% | NEW | — | $600.37 | +23.6% |
| 9 | IWM PUT | ISHARES TR | — | 53,064,500.0 | $12.84B | 1.95% | NEW | — | $241.96 | +15.3% |
| 10 | GLD CALL | SPDR GOLD TR | Financial Services | 28,644,400.0 | $10.18B | 1.55% | NEW | — | $355.47 | +7.7% |
| 11 | IWM CALL | ISHARES TR | — | 39,049,200.0 | $9.45B | 1.44% | NEW | — | $241.96 | +15.3% |
| 12 | AAPL CALL | APPLE INC | Technology | 36,854,300.0 | $9.38B | 1.43% | NEW | — | $254.63 | +29.7% |
| 13 | META CALL | META PLATFORMS INC | Communication Services | 12,677,700.0 | $9.31B | 1.42% | NEW | — | $734.38 | -1.2% |
| 14 | META PUT | META PLATFORMS INC | Communication Services | 9,012,900.0 | $6.62B | 1.01% | NEW | — | $734.38 | -1.2% |
| 15 | GLD PUT | SPDR GOLD TR | Financial Services | 16,503,700.0 | $5.87B | 0.89% | NEW | — | $355.47 | +7.7% |
| 16 | MSTR CALL | STRATEGY INC | Technology | 16,622,200.0 | $5.36B | 0.81% | NEW | — | $322.21 | -50.2% |
| 17 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,136,000.0 | $5.07B | 0.77% | NEW | — | $279.29 | +64.4% |
| 18 | MSFT CALL | MICROSOFT CORP | Technology | 9,354,900.0 | $4.85B | 0.74% | NEW | — | $517.95 | -1.0% |
| 19 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 21,846,000.0 | $4.80B | 0.73% | NEW | — | $219.57 | +13.1% |
| 20 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 29,366,100.0 | $4.75B | 0.72% | NEW | — | $161.79 | +280.6% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%