Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXUS | VANGUARD STAR FDS | — | 5,618,953.0 | $412.8M | 0.06% | NEW | — | $73.46 | +13.3% |
| 202 | CVX CALL | CHEVRON CORP NEW | Energy | 2,646,158.0 | $410.9M | 0.06% | NEW | — | $155.29 | +26.3% |
| 203 | IREN PUT | IREN LIMITED | Financial Services | 8,626,200.0 | $404.8M | 0.06% | NEW | — | $46.93 | +3.8% |
| 204 | ANET CALL | ARISTA NETWORKS INC | Technology | 2,775,600.0 | $404.4M | 0.06% | NEW | — | $145.71 | -3.6% |
| 205 | XLU PUT | SELECT SECTOR SPDR TR | — | 4,636,000.0 | $404.3M | 0.06% | NEW | — | $87.21 | -49.1% |
| 206 | CRM | SALESFORCE INC | Technology | 1,694,734.0 | $401.7M | 0.06% | NEW | — | $237.00 | -24.1% |
| 207 | ADBE CALL | ADOBE INC | Technology | 1,138,300.0 | $401.5M | 0.06% | NEW | — | $352.75 | -28.0% |
| 208 | MDB PUT | MONGODB INC | Technology | 1,286,300.0 | $399.2M | 0.06% | NEW | — | $310.38 | +7.4% |
| 209 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,732,521.0 | $397.9M | 0.06% | NEW | — | $84.07 | +111.5% |
| 210 | CRM CALL | SALESFORCE INC | Technology | 1,666,800.0 | $395.0M | 0.06% | NEW | — | $237.00 | -24.1% |
| 211 | XOM PUT | EXXON MOBIL CORP | Energy | 3,492,400.0 | $393.8M | 0.06% | NEW | — | $112.75 | +43.7% |
| 212 | NET CALL | CLOUDFLARE INC | Technology | 1,824,400.0 | $391.5M | 0.06% | NEW | — | $214.59 | -6.0% |
| 213 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,035,100.0 | $390.5M | 0.06% | NEW | — | $377.24 | -83.5% |
| 214 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 420,640.0 | $389.4M | 0.06% | NEW | — | $925.63 | +18.1% |
| 215 | GEV | GE VERNOVA INC | Utilities | 632,227.0 | $388.8M | 0.06% | NEW | — | $614.90 | +64.5% |
| 216 | C CALL | CITIGROUP INC | Financial Services | 3,824,300.0 | $388.2M | 0.06% | NEW | — | $101.50 | +19.1% |
| 217 | — | CRH PLC | — | 3,229,393.0 | $387.2M | 0.06% | NEW | — | $119.90 | — |
| 218 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 4,599,700.0 | $385.5M | 0.06% | NEW | — | $83.82 | -10.6% |
| 219 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 936,700.0 | $379.5M | 0.06% | NEW | — | $405.19 | -25.4% |
| 220 | XBI PUT | SPDR SERIES TRUST | — | 3,778,200.0 | $378.6M | 0.06% | NEW | — | $100.20 | +27.1% |
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
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%