Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 4,697,100.0 | $708.6M | 0.11% | NEW | — | $150.86 | +123.0% |
| 122 | KWEB PUT | KRANESHARES TRUST | — | 16,844,100.0 | $707.6M | 0.11% | NEW | — | $42.01 | -33.1% |
| 123 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 7,110,000.0 | $696.6M | 0.11% | NEW | — | $97.97 | -23.5% |
| 124 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,759,216.0 | $685.6M | 0.10% | NEW | — | $31.51 | -49.7% |
| 125 | BAC PUT | BANK AMERICA CORP | Financial Services | 12,929,400.0 | $667.0M | 0.10% | NEW | — | $51.59 | -2.0% |
| 126 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 2,108,200.0 | $665.0M | 0.10% | NEW | — | $315.43 | -5.0% |
| 127 | EFA CALL | ISHARES TR | — | 7,081,700.0 | $661.2M | 0.10% | NEW | — | $93.37 | +9.6% |
| 128 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 13,764,100.0 | $659.9M | 0.10% | NEW | — | $47.94 | -36.9% |
| 129 | GEV CALL | GE VERNOVA INC | Utilities | 1,073,000.0 | $659.8M | 0.10% | NEW | — | $614.90 | +61.7% |
| 130 | IVV PUT | ISHARES TR | — | 977,800.0 | $654.4M | 0.10% | NEW | — | $669.30 | +10.5% |
| 131 | KRE PUT | SPDR SERIES TRUST | — | 10,267,600.0 | $649.9M | 0.10% | NEW | — | $63.30 | +7.4% |
| 132 | GDX CALL | VANECK ETF TRUST | — | 8,486,800.0 | $648.4M | 0.10% | NEW | — | $76.40 | +14.1% |
| 133 | ASML PUT | ASML HOLDING N V | Technology | 668,000.0 | $646.7M | 0.10% | NEW | — | $968.09 | +52.0% |
| 134 | C PUT | CITIGROUP INC | Financial Services | 6,265,300.0 | $635.9M | 0.10% | NEW | — | $101.50 | +20.9% |
| 135 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,674,700.0 | $631.8M | 0.10% | NEW | — | $377.24 | -82.3% |
| 136 | CRM PUT | SALESFORCE INC | Technology | 2,634,600.0 | $624.4M | 0.10% | NEW | — | $237.00 | -24.6% |
| 137 | DASH CALL | DOORDASH INC | Communication Services | 2,283,400.0 | $621.1M | 0.10% | NEW | — | $271.99 | -40.3% |
| 138 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,235,200.0 | $621.0M | 0.10% | NEW | — | $502.74 | — |
| 139 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,675,629.0 | $618.0M | 0.09% | NEW | — | $132.17 | -28.3% |
| 140 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 775,600.0 | $617.6M | 0.09% | NEW | — | $796.35 | +19.1% |
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%