Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 6,898,700.0 | $2.33B | 0.35% | NEW | — | $337.49 | -37.2% |
| 42 | APP CALL | APPLOVIN CORP | Technology | 3,107,900.0 | $2.23B | 0.34% | NEW | — | $718.54 | -30.3% |
| 43 | NFLX CALL | NETFLIX INC | Communication Services | 1,807,500.0 | $2.17B | 0.33% | NEW | — | $1198.92 | -92.7% |
| 44 | SMH PUT | VANECK ETF TRUST | — | 6,609,800.0 | $2.16B | 0.33% | NEW | — | $326.36 | +70.5% |
| 45 | HYG CALL | ISHARES TR | — | 26,030,400.0 | $2.11B | 0.32% | NEW | — | $81.19 | -2.1% |
| 46 | GOOG PUT | ALPHABET INC | Communication Services | 8,544,500.0 | $2.08B | 0.32% | NEW | — | $243.55 | +63.1% |
| 47 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 6,024,900.0 | $2.03B | 0.31% | NEW | — | $337.49 | -37.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 4,534,205.0 | $2.02B | 0.31% | NEW | — | $444.72 | -0.3% |
| 49 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,206,400.0 | $2.00B | 0.30% | NEW | — | $178.73 | -25.8% |
| 50 | CRWV CALL | COREWEAVE INC | Technology | 14,520,500.0 | $1.99B | 0.30% | NEW | — | $136.85 | -16.5% |
| 51 | NFLX PUT | NETFLIX INC | Communication Services | 1,504,900.0 | $1.80B | 0.28% | NEW | — | $1198.92 | -92.7% |
| 52 | SLV CALL | ISHARES SILVER TR | Financial Services | 40,735,600.0 | $1.73B | 0.26% | NEW | — | $42.37 | +62.9% |
| 53 | CRWV | COREWEAVE INC | Technology | 12,297,105.0 | $1.68B | 0.26% | NEW | — | $136.85 | -16.5% |
| 54 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,834,700.0 | $1.68B | 0.26% | NEW | — | $65.00 | -31.0% |
| 55 | GOOG CALL | ALPHABET INC | Communication Services | 6,865,700.0 | $1.67B | 0.25% | NEW | — | $243.55 | +63.1% |
| 56 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 12,280,900.0 | $1.62B | 0.25% | NEW | — | $132.17 | -27.7% |
| 57 | LLY CALL | ELI LILLY & CO | Healthcare | 2,108,400.0 | $1.61B | 0.24% | NEW | — | $763.00 | +31.9% |
| 58 | FSLR PUT | FIRST SOLAR INC | Energy | 7,267,000.0 | $1.60B | 0.24% | NEW | — | $220.53 | +5.0% |
| 59 | ORCL CALL | ORACLE CORP | Technology | 5,543,600.0 | $1.56B | 0.24% | NEW | — | $281.24 | -30.4% |
| 60 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 11,574,500.0 | $1.53B | 0.23% | NEW | — | $132.17 | -27.7% |
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
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%