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 | XLE CALL | SELECT SECTOR SPDR TR | — | 16,685,500.0 | $746.0M | 0.11% | +11.4M | +214.2% | $44.71 | +18.7% |
| 122 | IVV CALL | ISHARES TR | — | 1,076,400.0 | $737.3M | 0.11% | -222K | -17.1% | $684.94 | +9.2% |
| 123 | TQQQ PUT | PROSHARES TR | — | 13,679,700.0 | $721.2M | 0.11% | +4.9M | +56.3% | $52.72 | +41.0% |
| 124 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 821,100.0 | $708.1M | 0.11% | -64K | -7.3% | $862.34 | +9.3% |
| 125 | ASML PUT | ASML HOLDING N V | Technology | 654,700.0 | $700.4M | 0.11% | -13K | -2.0% | $1069.86 | +68.5% |
| 126 | CAT PUT | CATERPILLAR INC | Industrials | 1,201,800.0 | $688.5M | 0.10% | +254K | +26.8% | $572.87 | +70.0% |
| 127 | XLF CALL | SELECT SECTOR SPDR TR | — | 12,550,800.0 | $687.4M | 0.10% | -3.3M | -20.9% | $54.77 | +0.9% |
| 128 | CRM PUT | SALESFORCE INC | Technology | 2,576,300.0 | $682.5M | 0.10% | -58K | -2.2% | $264.91 | -37.3% |
| 129 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,355,800.0 | $681.5M | 0.10% | -113K | -7.7% | $502.65 | — |
| 130 | GEV CALL | GE VERNOVA INC | Utilities | 1,040,625.0 | $680.1M | 0.10% | -32K | -3.0% | $653.57 | +70.1% |
| 131 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 5,924,400.0 | $671.8M | 0.10% | -6.4M | -51.8% | $113.39 | -27.0% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,833,520.0 | $665.7M | 0.10% | +3.1M | +65.5% | $84.98 | +196.4% |
| 133 | COHR | COHERENT CORP | Technology | 3,577,530.0 | $660.3M | 0.10% | +3.5M | +5162.3% | $184.57 | +84.3% |
| 134 | SOXL PUT | DIREXION SHS ETF TR | — | 15,703,200.0 | $660.0M | 0.10% | -1.6M | -9.4% | $42.03 | +351.2% |
| 135 | XLV PUT | SELECT SECTOR SPDR TR | — | 4,244,700.0 | $657.1M | 0.10% | -1.1M | -20.0% | $154.80 | +5.4% |
| 136 | IREN CALL | IREN LIMITED | Financial Services | 17,330,300.0 | $654.6M | 0.10% | +5.3M | +43.8% | $37.77 | +3.8% |
| 137 | WMT CALL | WALMART INC | Consumer Defensive | 5,855,000.0 | $652.3M | 0.10% | +723K | +14.1% | $111.41 | +0.2% |
| 138 | GOOG | ALPHABET INC | Communication Services | 2,072,566.0 | $650.4M | 0.10% | -977K | -32.0% | $313.80 | +12.4% |
| 139 | NFLX | NETFLIX INC | Communication Services | 6,699,786.0 | $628.2M | 0.10% | +6.3M | +1422.3% | $93.76 | -17.9% |
| 140 | BAC PUT | BANK AMERICA CORP | Financial Services | 11,418,500.0 | $628.0M | 0.10% | -1.5M | -11.7% | $55.00 | +6.5% |
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%