Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO PUT | BROADCOM INC | Technology | 14,236,000.0 | $4.70B | 0.71% | NEW | — | $329.91 | +27.2% |
| 22 | AAPL PUT | APPLE INC | Technology | 16,730,400.0 | $4.26B | 0.65% | NEW | — | $254.63 | +16.2% |
| 23 | GOOGL CALL | ALPHABET INC | Communication Services | 15,007,500.0 | $3.65B | 0.56% | NEW | — | $243.10 | +65.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 18,964,000.0 | $3.54B | 0.54% | NEW | — | $186.58 | +19.0% |
| 25 | MSFT PUT | MICROSOFT CORP | Technology | 6,790,900.0 | $3.52B | 0.54% | NEW | — | $517.95 | -18.8% |
| 26 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 18,244,900.0 | $3.33B | 0.51% | NEW | — | $182.42 | -26.7% |
| 27 | GOOGL PUT | ALPHABET INC | Communication Services | 13,213,200.0 | $3.21B | 0.49% | NEW | — | $243.10 | +65.2% |
| 28 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 49,155,400.0 | $3.20B | 0.49% | NEW | — | $65.00 | -33.5% |
| 29 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 16,685,100.0 | $3.04B | 0.46% | NEW | — | $182.42 | -26.7% |
| 30 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 17,723,000.0 | $2.87B | 0.44% | NEW | — | $161.79 | +159.0% |
| 31 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 8,234,200.0 | $2.84B | 0.43% | NEW | — | $345.30 | +12.2% |
| 32 | ORCL PUT | ORACLE CORP | Technology | 10,017,800.0 | $2.82B | 0.43% | NEW | — | $281.24 | -34.1% |
| 33 | MU PUT | MICRON TECHNOLOGY INC | Technology | 16,445,800.0 | $2.75B | 0.42% | NEW | — | $167.32 | +312.0% |
| 34 | MSTR PUT | STRATEGY INC | Technology | 8,401,000.0 | $2.71B | 0.41% | NEW | — | $322.21 | -49.2% |
| 35 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,133,800.0 | $2.70B | 0.41% | NEW | — | $178.73 | -25.4% |
| 36 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,520,900.0 | $2.66B | 0.41% | NEW | — | $279.29 | +41.5% |
| 37 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 12,096,700.0 | $2.66B | 0.40% | NEW | — | $219.57 | +20.5% |
| 38 | AVGO CALL | BROADCOM INC | Technology | 7,925,000.0 | $2.61B | 0.40% | NEW | — | $329.91 | +27.2% |
| 39 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 17,704,900.0 | $2.53B | 0.39% | NEW | — | $143.18 | -46.7% |
| 40 | TLT CALL | ISHARES TR | — | 26,202,400.0 | $2.34B | 0.36% | NEW | — | $89.37 | -6.4% |
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%