Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 816,900.0 | $230.5M | 0.04% | NEW | — | $282.16 | -21.2% |
| 322 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 1,320,600.0 | $229.7M | 0.04% | NEW | — | $173.91 | -28.4% |
| 323 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,714,800.0 | $229.6M | 0.04% | NEW | — | $133.90 | +104.2% |
| 324 | IONQ CALL | IONQ INC | Technology | 3,733,000.0 | $229.6M | 0.04% | NEW | — | $61.50 | -21.2% |
| 325 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 7,223,500.0 | $227.6M | 0.04% | NEW | — | $31.51 | -48.8% |
| 326 | MS CALL | MORGAN STANLEY | Financial Services | 1,431,800.0 | $227.6M | 0.04% | NEW | — | $158.96 | +19.3% |
| 327 | RTX PUT | RTX CORPORATION | Industrials | 1,355,800.0 | $226.9M | 0.04% | NEW | — | $167.33 | +4.3% |
| 328 | BIDU PUT | BAIDU INC | Communication Services | 1,718,600.0 | $226.5M | 0.03% | NEW | — | $131.77 | +2.6% |
| 329 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,141,568.0 | $224.5M | 0.03% | NEW | — | $24.56 | +32.8% |
| 330 | ANET | ARISTA NETWORKS INC | Technology | 1,537,362.0 | $224.0M | 0.03% | NEW | — | $145.71 | -3.6% |
| 331 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 674,400.0 | $224.0M | 0.03% | NEW | — | $332.16 | -6.7% |
| 332 | CVX | CHEVRON CORP NEW | Energy | 1,433,007.0 | $222.5M | 0.03% | NEW | — | $155.29 | +27.0% |
| 333 | XLY CALL | SELECT SECTOR SPDR TR | — | 924,100.0 | $221.5M | 0.03% | NEW | — | $239.64 | -50.8% |
| 334 | DIS CALL | DISNEY WALT CO | Communication Services | 1,900,000.0 | $217.6M | 0.03% | NEW | — | $114.50 | -10.7% |
| 335 | LQD PUT | ISHARES TR | — | 1,943,600.0 | $216.7M | 0.03% | NEW | — | $111.47 | -3.2% |
| 336 | INTU CALL | INTUIT | Technology | 315,600.0 | $215.5M | 0.03% | NEW | — | $682.91 | -41.5% |
| 337 | KRE CALL | SPDR SERIES TRUST | — | 3,393,800.0 | $214.8M | 0.03% | NEW | — | $63.30 | +9.3% |
| 338 | BX PUT | BLACKSTONE INC | Financial Services | 1,252,500.0 | $214.0M | 0.03% | NEW | — | $170.85 | -31.6% |
| 339 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 2,543,700.0 | $212.5M | 0.03% | NEW | — | $83.53 | +15.9% |
| 340 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 372,800.0 | $212.1M | 0.03% | NEW | — | $568.81 | -12.1% |
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%