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 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 23,473,800.0 | $5.03B | 0.76% | -5.9M | -20.1% | $214.16 | +98.0% |
| 22 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 20,636,800.0 | $4.76B | 0.72% | +8.5M | +70.6% | $230.82 | +14.4% |
| 23 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 20,183,300.0 | $4.66B | 0.70% | -1.7M | -7.6% | $230.82 | +14.4% |
| 24 | MU PUT | MICRON TECHNOLOGY INC | Technology | 16,016,300.0 | $4.57B | 0.69% | -430K | -2.6% | $285.41 | +171.9% |
| 25 | GOOGL PUT | ALPHABET INC | Communication Services | 14,170,700.0 | $4.44B | 0.67% | +958K | +7.2% | $313.00 | +28.1% |
| 26 | MSFT PUT | MICROSOFT CORP | Technology | 9,168,500.0 | $4.43B | 0.67% | +2.4M | +35.0% | $483.62 | -15.3% |
| 27 | AAPL PUT | APPLE INC | Technology | 15,781,300.0 | $4.29B | 0.65% | -949K | -5.7% | $271.86 | +10.4% |
| 28 | TLT CALL | ISHARES TR | — | 41,746,500.0 | $3.64B | 0.55% | +15.5M | +59.3% | $87.16 | -4.0% |
| 29 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 20,048,300.0 | $3.56B | 0.54% | +3.4M | +20.2% | $177.75 | -24.8% |
| 30 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 16,462,000.0 | $3.53B | 0.53% | -1.3M | -7.1% | $214.16 | +98.0% |
| 31 | ORCL PUT | ORACLE CORP | Technology | 17,948,400.0 | $3.50B | 0.53% | +7.9M | +79.2% | $194.91 | +0.4% |
| 32 | LLY CALL | ELI LILLY & CO | Healthcare | 3,136,500.0 | $3.37B | 0.51% | +1.0M | +48.8% | $1074.68 | -6.3% |
| 33 | GOOG CALL | ALPHABET INC | Communication Services | 10,547,200.0 | $3.31B | 0.50% | +3.7M | +53.6% | $313.80 | +26.6% |
| 34 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 17,796,900.0 | $3.16B | 0.48% | -448K | -2.5% | $177.75 | -24.8% |
| 35 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 8,863,900.0 | $2.93B | 0.44% | +630K | +7.7% | $330.11 | +20.9% |
| 36 | SMH PUT | VANECK ETF TRUST | — | 8,026,400.0 | $2.89B | 0.44% | +1.4M | +21.4% | $360.13 | +54.5% |
| 37 | MSTR CALL | STRATEGY INC | Technology | 18,548,500.0 | $2.82B | 0.43% | +1.9M | +11.6% | $151.95 | +23.0% |
| 38 | GOOG PUT | ALPHABET INC | Communication Services | 8,896,800.0 | $2.79B | 0.42% | +352K | +4.1% | $313.80 | +26.6% |
| 39 | SLV PUT | ISHARES SILVER TR | Financial Services | 43,306,200.0 | $2.79B | 0.42% | +18.6M | +75.0% | $64.42 | +7.2% |
| 40 | AVGO CALL | BROADCOM INC | Technology | 8,004,000.0 | $2.77B | 0.42% | +79K | +1.0% | $346.10 | +22.9% |
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%