Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT PUT | ISHARES TR | — | 12,070,000.0 | $1.08B | 0.16% | NEW | — | $89.37 | -6.4% |
| 82 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,314,400.0 | $1.07B | 0.16% | NEW | — | $463.74 | +6.8% |
| 83 | SLV PUT | ISHARES SILVER TR | Financial Services | 24,753,300.0 | $1.05B | 0.16% | NEW | — | $42.37 | +62.9% |
| 84 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 3,302,700.0 | $1.04B | 0.16% | NEW | — | $315.43 | -4.9% |
| 85 | TLT | ISHARES TR | — | 11,654,444.0 | $1.04B | 0.16% | NEW | — | $89.37 | -6.4% |
| 86 | ARM PUT | ARM HOLDINGS PLC | Technology | 6,707,300.0 | $949.0M | 0.14% | NEW | — | $141.49 | +47.8% |
| 87 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 1,856,500.0 | $910.4M | 0.14% | NEW | — | $490.38 | +18.3% |
| 88 | HYG PUT | ISHARES TR | — | 11,173,100.0 | $907.1M | 0.14% | NEW | — | $81.19 | -2.1% |
| 89 | TQQQ PUT | PROSHARES TR | — | 8,751,500.0 | $904.9M | 0.14% | NEW | — | $103.40 | -27.2% |
| 90 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 18,569,500.0 | $890.2M | 0.14% | NEW | — | $47.94 | -31.1% |
| 91 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 957,800.0 | $886.6M | 0.14% | NEW | — | $925.63 | +12.5% |
| 92 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,874,900.0 | $869.5M | 0.13% | NEW | — | $463.74 | +6.8% |
| 93 | IVV CALL | ISHARES TR | — | 1,298,400.0 | $869.0M | 0.13% | NEW | — | $669.30 | +10.9% |
| 94 | BA PUT | BOEING CO | Industrials | 4,022,900.0 | $868.3M | 0.13% | NEW | — | $215.83 | +2.2% |
| 95 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 32,801,400.0 | $866.6M | 0.13% | NEW | — | $26.42 | -39.4% |
| 96 | BA CALL | BOEING CO | Industrials | 4,013,100.0 | $866.1M | 0.13% | NEW | — | $215.83 | +2.2% |
| 97 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 1,080,500.0 | $860.5M | 0.13% | NEW | — | $796.35 | +21.7% |
| 98 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 6,059,100.0 | $859.0M | 0.13% | NEW | — | $141.77 | +74.9% |
| 99 | GEV PUT | GE VERNOVA INC | Utilities | 1,396,675.0 | $858.8M | 0.13% | NEW | — | $614.90 | +77.4% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,210,574.0 | $858.7M | 0.13% | NEW | — | $65.00 | -31.0% |
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%