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 | QCOM PUT | QUALCOMM INC | Technology | 2,884,500.0 | $493.4M | 0.07% | +87K | +3.1% | $171.05 | +16.6% |
| 182 | MU | MICRON TECHNOLOGY INC | Technology | 1,726,726.0 | $492.8M | 0.07% | -4.7M | -73.3% | $285.41 | +141.5% |
| 183 | SOXL CALL | DIREXION SHS ETF TR | — | 11,633,900.0 | $489.0M | 0.07% | -1.9M | -14.2% | $42.03 | +255.8% |
| 184 | IYR CALL | ISHARES TR | — | 5,197,800.0 | $488.0M | 0.07% | +507K | +10.8% | $93.89 | +7.2% |
| 185 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 5,622,100.0 | $477.8M | 0.07% | -435K | -7.2% | $84.98 | +97.9% |
| 186 | IWM | ISHARES TR | — | 1,921,255.0 | $472.9M | 0.07% | +1.8M | +1411.8% | $246.16 | +12.0% |
| 187 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,117,000.0 | $471.4M | 0.07% | +82K | +7.9% | $422.02 | -84.2% |
| 188 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 5,611,100.0 | $458.5M | 0.07% | -1.5M | -21.1% | $81.71 | -8.3% |
| 189 | MS PUT | MORGAN STANLEY | Financial Services | 2,561,600.0 | $454.8M | 0.07% | -796K | -23.7% | $177.53 | +8.2% |
| 190 | XLF | SELECT SECTOR SPDR TR | — | 8,295,877.0 | $454.4M | 0.07% | +7.3M | +771.1% | $54.77 | -5.9% |
| 191 | GDX CALL | VANECK ETF TRUST | — | 5,284,700.0 | $453.3M | 0.07% | -3.2M | -37.7% | $85.77 | +1.6% |
| 192 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 15,336,700.0 | $448.9M | 0.07% | -3.2M | -17.4% | $29.27 | +3.4% |
| 193 | SHOP PUT | SHOPIFY INC | Technology | 2,786,700.0 | $448.6M | 0.07% | +355K | +14.6% | $160.97 | -37.0% |
| 194 | KRE PUT | SPDR SERIES TRUST | — | 6,873,000.0 | $445.4M | 0.07% | -3.4M | -33.1% | $64.81 | +4.9% |
| 195 | CRWV | COREWEAVE INC | Technology | 6,171,288.0 | $441.9M | 0.07% | -6.1M | -49.8% | $71.61 | +39.5% |
| 196 | VST | VISTRA CORP | Utilities | 2,735,140.0 | $441.3M | 0.07% | +1.5M | +120.2% | $161.33 | -16.5% |
| 197 | AMAT PUT | APPLIED MATLS INC | Technology | 1,710,900.0 | $439.7M | 0.07% | -691K | -28.8% | $256.99 | +61.0% |
| 198 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,027,316.0 | $439.0M | 0.07% | +6.5M | +1309.4% | $62.47 | +10.9% |
| 199 | ADBE CALL | ADOBE INC | Technology | 1,235,400.0 | $432.4M | 0.07% | +97K | +8.5% | $349.99 | -27.7% |
| 200 | W CALL | WAYFAIR INC | Consumer Cyclical | 4,285,600.0 | $430.3M | 0.07% | +689K | +19.2% | $100.41 | -40.7% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%