Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APLD CALL | APPLIED DIGITAL CORP | Technology | 9,780,500.0 | $239.8M | 0.04% | +1.4M | +17.3% | $24.52 | +57.2% |
| 302 | BIDU CALL | BAIDU INC | Communication Services | 1,825,300.0 | $238.5M | 0.04% | -2.0M | -52.7% | $130.66 | +5.5% |
| 303 | INDA | ISHARES TR | — | 4,400,850.0 | $237.9M | 0.04% | NEW | — | $54.05 | -12.5% |
| 304 | — CALL | NEBIUS GROUP N.V. | — | 2,835,300.0 | $237.3M | 0.04% | -268K | -8.6% | $83.70 | — |
| 305 | ASTS PUT | AST SPACEMOBILE INC | Technology | 3,260,100.0 | $236.8M | 0.04% | +1.5M | +84.0% | $72.63 | +17.9% |
| 306 | — PUT | SANDISK CORP | — | 996,238.0 | $236.5M | 0.04% | +187K | +23.1% | $237.38 | — |
| 307 | XBI CALL | SPDR SERIES TRUST | — | 1,929,000.0 | $235.2M | 0.04% | -643K | -25.0% | $121.93 | +3.9% |
| 308 | BIDU PUT | BAIDU INC | Communication Services | 1,797,400.0 | $234.8M | 0.04% | +79K | +4.6% | $130.66 | +5.5% |
| 309 | INTU CALL | INTUIT | Technology | 353,500.0 | $234.2M | 0.04% | +38K | +12.0% | $662.42 | -37.4% |
| 310 | RBLX CALL | ROBLOX CORP | Technology | 2,887,300.0 | $234.0M | 0.04% | -106K | -3.5% | $81.03 | -43.3% |
| 311 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 10,424,800.0 | $233.8M | 0.04% | +6.0M | +135.8% | $22.43 | -28.7% |
| 312 | CAR PUT | AVIS BUDGET GROUP | Industrials | 1,801,900.0 | $231.2M | 0.04% | -272K | -13.1% | $128.32 | +13.9% |
| 313 | GDX | VANECK ETF TRUST | — | 2,689,339.0 | $230.7M | 0.04% | +16K | +0.6% | $85.77 | -0.9% |
| 314 | MDB CALL | MONGODB INC | Technology | 548,600.0 | $230.2M | 0.04% | -238K | -30.3% | $419.69 | -19.2% |
| 315 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 621,500.0 | $229.9M | 0.04% | +35K | +5.9% | $369.95 | -16.6% |
| 316 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 469,500.0 | $227.1M | 0.03% | -30K | -5.9% | $483.67 | +8.6% |
| 317 | CSCO PUT | CISCO SYS INC | Technology | 2,944,100.0 | $226.8M | 0.03% | +450K | +18.1% | $77.03 | +53.1% |
| 318 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 2,854,500.0 | $226.4M | 0.03% | -303K | -9.6% | $79.30 | +41.4% |
| 319 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 738,600.0 | $225.7M | 0.03% | -104K | -12.3% | $305.63 | -7.6% |
| 320 | DIS CALL | DISNEY WALT CO | Communication Services | 1,971,000.0 | $224.2M | 0.03% | +71K | +3.7% | $113.77 | -9.5% |
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%