Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEM CALL | TEMPUS AI INC | Healthcare | 4,685,400.0 | $378.2M | 0.06% | NEW | — | $80.71 | -46.0% |
| 222 | SNPS CALL | SYNOPSYS INC | Technology | 760,497.0 | $375.2M | 0.06% | NEW | — | $493.39 | +1.0% |
| 223 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 9,508,600.0 | $372.9M | 0.06% | NEW | — | $39.22 | +54.3% |
| 224 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 2,587,500.0 | $366.8M | 0.06% | NEW | — | $141.77 | +67.9% |
| 225 | HON | HONEYWELL INTL INC | Industrials | 1,741,498.0 | $366.6M | 0.06% | NEW | — | $210.50 | +3.2% |
| 226 | GLD | SPDR GOLD TR | Financial Services | 1,024,403.0 | $364.1M | 0.06% | NEW | — | $355.47 | +17.7% |
| 227 | XLV CALL | SELECT SECTOR SPDR TR | — | 2,599,000.0 | $361.7M | 0.06% | NEW | — | $139.17 | +5.9% |
| 228 | SHOP PUT | SHOPIFY INC | Technology | 2,432,100.0 | $361.4M | 0.06% | NEW | — | $148.61 | -31.1% |
| 229 | BE CALL | BLOOM ENERGY CORP | Industrials | 4,233,700.0 | $358.0M | 0.05% | NEW | — | $84.57 | +209.0% |
| 230 | LRCX PUT | LAM RESEARCH CORP | Technology | 2,673,600.0 | $358.0M | 0.05% | NEW | — | $133.90 | +107.6% |
| 231 | SNOW PUT | SNOWFLAKE INC | Technology | 1,568,100.0 | $353.7M | 0.05% | NEW | — | $225.55 | -27.2% |
| 232 | TSLL | DIREXION SHS ETF TR | — | 16,662,858.0 | $351.8M | 0.05% | NEW | — | $21.11 | -34.7% |
| 233 | GE CALL | GE AEROSPACE | Industrials | 1,165,800.0 | $350.7M | 0.05% | NEW | — | $300.82 | -4.9% |
| 234 | CAR CALL | AVIS BUDGET GROUP | Industrials | 2,181,100.0 | $350.2M | 0.05% | NEW | — | $160.57 | -5.9% |
| 235 | NEM | NEWMONT CORP | Basic Materials | 4,146,941.0 | $349.6M | 0.05% | NEW | — | $84.31 | +30.3% |
| 236 | — CALL | NEBIUS GROUP N.V. | — | 3,103,100.0 | $348.4M | 0.05% | NEW | — | $112.27 | — |
| 237 | ADBE PUT | ADOBE INC | Technology | 986,500.0 | $348.0M | 0.05% | NEW | — | $352.75 | -27.7% |
| 238 | FXI | ISHARES TR | — | 8,330,241.0 | $342.7M | 0.05% | NEW | — | $41.14 | -11.8% |
| 239 | — | BERKSHIRE HATHAWAY INC DEL | — | 675,816.0 | $339.8M | 0.05% | NEW | — | $502.74 | — |
| 240 | AMAT CALL | APPLIED MATLS INC | Technology | 1,648,500.0 | $337.5M | 0.05% | NEW | — | $204.74 | +98.7% |
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%