Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 13,204,200.0 | $1.49B | 0.23% | -4.5M | -25.4% | $113.10 | -28.6% |
| 62 | MSTR PUT | STRATEGY INC | Technology | 9,767,100.0 | $1.48B | 0.22% | +1.4M | +16.3% | $151.95 | +23.0% |
| 63 | AVGO | BROADCOM INC | Technology | 4,214,391.0 | $1.46B | 0.22% | +1.9M | +80.8% | $346.10 | +22.9% |
| 64 | INTC PUT | INTEL CORP | Technology | 38,031,100.0 | $1.40B | 0.21% | -6.6M | -14.7% | $36.90 | +214.2% |
| 65 | FSLR CALL | FIRST SOLAR INC | Energy | 5,308,000.0 | $1.39B | 0.21% | +58K | +1.1% | $261.23 | -11.3% |
| 66 | TLT PUT | ISHARES TR | — | 15,797,600.0 | $1.38B | 0.21% | +3.7M | +30.9% | $87.16 | -4.0% |
| 67 | NFLX PUT | NETFLIX INC | Communication Services | 14,479,700.0 | $1.36B | 0.20% | +13.0M | +862.2% | $93.76 | -7.3% |
| 68 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 11,869,900.0 | $1.34B | 0.20% | +2.7M | +29.4% | $113.10 | -28.6% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 20,672,537.0 | $1.33B | 0.20% | +20.6M | +10000.0% | $64.42 | +7.2% |
| 70 | AAPL | APPLE INC | Technology | 4,895,066.0 | $1.33B | 0.20% | +196K | +4.2% | $271.86 | +10.4% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 2,956,214.0 | $1.33B | 0.20% | -1.6M | -34.8% | $449.72 | -1.4% |
| 72 | CRWV PUT | COREWEAVE INC | Technology | 17,960,300.0 | $1.29B | 0.19% | +7.7M | +74.3% | $71.61 | +59.5% |
| 73 | HYG CALL | ISHARES TR | — | 15,749,100.0 | $1.27B | 0.19% | -10.3M | -39.5% | $80.63 | -1.5% |
| 74 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 14,289,200.0 | $1.21B | 0.18% | — | — | $84.98 | +114.9% |
| 75 | WMT | WALMART INC | Consumer Defensive | 10,836,435.0 | $1.21B | 0.18% | +8.0M | +286.2% | $111.41 | +18.9% |
| 76 | CVNA CALL | CARVANA CO | Consumer Cyclical | 2,811,900.0 | $1.19B | 0.18% | +1.1M | +67.9% | $422.02 | -83.5% |
| 77 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 1,323,300.0 | $1.16B | 0.18% | +243K | +22.5% | $879.00 | +10.2% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,468,337.0 | $1.14B | 0.17% | +1.0M | +42.9% | $330.11 | +20.9% |
| 79 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 1,257,000.0 | $1.10B | 0.17% | +481K | +62.1% | $879.00 | +10.2% |
| 80 | GEV PUT | GE VERNOVA INC | Utilities | 1,683,975.0 | $1.10B | 0.17% | +287K | +20.6% | $653.57 | +66.9% |
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%