Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF CALL | SELECT SECTOR SPDR TR | — | 15,867,000.0 | $854.8M | 0.13% | NEW | — | $53.87 | -5.0% |
| 102 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 4,186,600.0 | $852.5M | 0.13% | NEW | — | $203.62 | +17.3% |
| 103 | XLK PUT | SELECT SECTOR SPDR TR | — | 2,991,900.0 | $843.3M | 0.13% | NEW | — | $281.86 | -37.2% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,426,782.0 | $838.0M | 0.13% | NEW | — | $345.30 | +11.7% |
| 105 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 885,400.0 | $819.6M | 0.12% | NEW | — | $925.63 | +13.7% |
| 106 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 2,018,500.0 | $817.9M | 0.12% | NEW | — | $405.19 | -26.3% |
| 107 | SMH CALL | VANECK ETF TRUST | — | 2,392,800.0 | $780.9M | 0.12% | NEW | — | $326.36 | +71.9% |
| 108 | ARM CALL | ARM HOLDINGS PLC | Technology | 5,515,700.0 | $780.4M | 0.12% | NEW | — | $141.49 | +48.5% |
| 109 | XOM CALL | EXXON MOBIL CORP | Energy | 6,898,100.0 | $777.8M | 0.12% | NEW | — | $112.75 | +38.0% |
| 110 | — | ALIBABA GROUP HLDG LTD | — | 418,338,000.0 | $769.2M | 0.12% | NEW | — | $1.84 | — |
| 111 | AVGO | BROADCOM INC | Technology | 2,330,953.0 | $769.0M | 0.12% | NEW | — | $329.91 | +27.4% |
| 112 | EEM CALL | ISHARES TR | — | 14,327,700.0 | $765.1M | 0.12% | NEW | — | $53.40 | +22.8% |
| 113 | VST PUT | VISTRA CORP | Utilities | 3,855,200.0 | $755.3M | 0.12% | NEW | — | $195.92 | -30.4% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,633,884.0 | $749.7M | 0.11% | NEW | — | $161.79 | +168.9% |
| 115 | GOOG | ALPHABET INC | Communication Services | 3,049,961.0 | $742.8M | 0.11% | NEW | — | $243.55 | +61.9% |
| 116 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,468,900.0 | $738.5M | 0.11% | NEW | — | $502.74 | — |
| 117 | XLV PUT | SELECT SECTOR SPDR TR | — | 5,304,400.0 | $738.2M | 0.11% | NEW | — | $139.17 | +3.8% |
| 118 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,045,700.0 | $729.9M | 0.11% | NEW | — | $698.00 | -37.9% |
| 119 | EFA PUT | ISHARES TR | — | 7,773,100.0 | $725.8M | 0.11% | NEW | — | $93.37 | +9.7% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,898,506.0 | $711.2M | 0.11% | NEW | — | $182.42 | -27.3% |
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%