Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,656,800.0 | $467.5M | 0.07% | NEW | — | $282.16 | -21.1% |
| 182 | TGT CALL | TARGET CORP | Consumer Defensive | 5,206,900.0 | $467.1M | 0.07% | NEW | — | $89.70 | +40.7% |
| 183 | QCOM PUT | QUALCOMM INC | Technology | 2,797,400.0 | $465.4M | 0.07% | NEW | — | $166.36 | +18.7% |
| 184 | SNPS PUT | SYNOPSYS INC | Technology | 936,378.0 | $462.0M | 0.07% | NEW | — | $493.39 | +0.6% |
| 185 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 3,031,600.0 | $457.3M | 0.07% | NEW | — | $150.86 | +117.4% |
| 186 | IYR CALL | ISHARES TR | — | 4,691,100.0 | $455.4M | 0.07% | NEW | — | $97.08 | +4.4% |
| 187 | CAT PUT | CATERPILLAR INC | Industrials | 948,100.0 | $452.4M | 0.07% | NEW | — | $477.15 | +81.2% |
| 188 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 3,382,300.0 | $450.8M | 0.07% | NEW | — | $133.27 | -80.6% |
| 189 | OKLO PUT | OKLO INC | Utilities | 4,036,200.0 | $450.6M | 0.07% | NEW | — | $111.63 | -50.2% |
| 190 | MSFT | MICROSOFT CORP | Technology | 869,635.0 | $450.4M | 0.07% | NEW | — | $517.95 | -19.2% |
| 191 | ARKK PUT | ARK ETF TR | — | 5,198,000.0 | $448.6M | 0.07% | NEW | — | $86.30 | -14.0% |
| 192 | ORCL | ORACLE CORP | Technology | 1,565,757.0 | $440.4M | 0.07% | NEW | — | $281.24 | -34.9% |
| 193 | TGT PUT | TARGET CORP | Consumer Defensive | 4,901,400.0 | $439.7M | 0.07% | NEW | — | $89.70 | +40.7% |
| 194 | SNOW CALL | SNOWFLAKE INC | Technology | 1,946,700.0 | $439.1M | 0.07% | NEW | — | $225.55 | -25.4% |
| 195 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 958,750.0 | $437.2M | 0.07% | NEW | — | $456.00 | -36.0% |
| 196 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,238,500.0 | $427.8M | 0.07% | NEW | — | $51.93 | -63.6% |
| 197 | ABBV CALL | ABBVIE INC | Healthcare | 1,845,700.0 | $427.4M | 0.07% | NEW | — | $231.54 | -7.3% |
| 198 | ALAB PUT | ASTERA LABS INC | Technology | 2,150,900.0 | $421.1M | 0.06% | NEW | — | $195.80 | +24.7% |
| 199 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 3,157,200.0 | $418.6M | 0.06% | NEW | — | $132.58 | -14.3% |
| 200 | RBLX CALL | ROBLOX CORP | Technology | 2,992,900.0 | $414.6M | 0.06% | NEW | — | $138.52 | -68.0% |
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
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%