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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 666,711.0 | $386.3M | 0.06% | +507K | +317.3% | $579.45 | -24.4% |
| 222 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,289,700.0 | $382.0M | 0.06% | -367K | -22.2% | $296.21 | -26.0% |
| 223 | ALAB PUT | ASTERA LABS INC | Technology | 2,282,900.0 | $379.8M | 0.06% | +132K | +6.1% | $166.36 | +29.6% |
| 224 | OKLO PUT | OKLO INC | Utilities | 5,266,800.0 | $377.9M | 0.06% | +1.2M | +30.5% | $71.76 | -13.3% |
| 225 | ALB CALL | ALBEMARLE CORP | Basic Materials | 2,641,000.0 | $373.5M | 0.06% | +1.6M | +146.0% | $141.44 | +24.3% |
| 226 | WMT PUT | WALMART INC | Consumer Defensive | 3,338,500.0 | $371.9M | 0.06% | +1.5M | +85.7% | $111.41 | +18.0% |
| 227 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,789,400.0 | $371.9M | 0.06% | +194K | +12.2% | $207.81 | -42.7% |
| 228 | NOW | SERVICENOW INC | Technology | 2,416,896.0 | $370.2M | 0.06% | +2.4M | +9086.6% | $153.19 | -37.9% |
| 229 | TGT PUT | TARGET CORP | Consumer Defensive | 3,772,400.0 | $368.8M | 0.06% | -1.1M | -23.0% | $97.75 | +24.3% |
| 230 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,835,971.0 | $368.6M | 0.06% | +2.5M | +104.9% | $76.23 | -9.7% |
| 231 | NET CALL | CLOUDFLARE INC | Technology | 1,862,200.0 | $367.1M | 0.06% | +38K | +2.1% | $197.15 | +0.2% |
| 232 | IREN PUT | IREN LIMITED | Financial Services | 9,644,100.0 | $364.3M | 0.06% | +1.0M | +11.8% | $37.77 | +40.2% |
| 233 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,375,353.0 | $363.8M | 0.06% | +5.3M | +6481.6% | $67.67 | +4.4% |
| 234 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 7,147,700.0 | $363.0M | 0.06% | -2.4M | -24.8% | $50.79 | +24.1% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,793,236.0 | $361.7M | 0.06% | +815K | +27.4% | $95.35 | -41.4% |
| 236 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 12,293,000.0 | $359.8M | 0.05% | -1.5M | -10.7% | $29.27 | +6.0% |
| 237 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 2,831,000.0 | $356.4M | 0.05% | +244K | +9.4% | $125.88 | +92.3% |
| 238 | FXI CALL | ISHARES TR | — | 9,297,500.0 | $356.0M | 0.05% | -3.5M | -27.1% | $38.29 | -5.6% |
| 239 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,854,600.0 | $355.3M | 0.05% | +1.3M | +234.2% | $191.56 | +5.9% |
| 240 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 735,712.0 | $353.6M | 0.05% | +469K | +175.9% | $480.57 | +3.4% |
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
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%