Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOXL PUT | DIREXION SHS ETF TR | — | 17,340,300.0 | $604.1M | 0.09% | NEW | — | $34.84 | +335.6% |
| 142 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,214,500.0 | $595.6M | 0.09% | NEW | — | $490.38 | +21.1% |
| 143 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,693,541.0 | $591.4M | 0.09% | NEW | — | $219.57 | +20.6% |
| 144 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 3,188,800.0 | $591.3M | 0.09% | NEW | — | $185.42 | +22.3% |
| 145 | OKLO CALL | OKLO INC | Utilities | 5,248,400.0 | $585.9M | 0.09% | NEW | — | $111.63 | -44.2% |
| 146 | EEM PUT | ISHARES TR | — | 10,689,900.0 | $570.8M | 0.09% | NEW | — | $53.40 | +21.7% |
| 147 | RDDT CALL | REDDIT INC | Communication Services | 2,462,200.0 | $566.3M | 0.09% | NEW | — | $229.99 | -31.2% |
| 148 | IREN CALL | IREN LIMITED | Financial Services | 12,054,700.0 | $565.7M | 0.09% | NEW | — | $46.93 | +12.8% |
| 149 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 5,697,800.0 | $558.2M | 0.09% | NEW | — | $97.97 | -23.4% |
| 150 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 6,629,600.0 | $555.7M | 0.09% | NEW | — | $83.82 | -12.4% |
| 151 | TSLL PUT | DIREXION SHS ETF TR | — | 26,194,400.0 | $553.0M | 0.08% | NEW | — | $21.11 | -32.7% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 2,300,956.0 | $550.8M | 0.08% | NEW | — | $239.38 | -22.6% |
| 153 | IREN | IREN LIMITED | Financial Services | 11,710,138.0 | $549.6M | 0.08% | NEW | — | $46.93 | +12.8% |
| 154 | KWEB CALL | KRANESHARES TRUST | — | 12,946,000.0 | $543.9M | 0.08% | NEW | — | $42.01 | -33.2% |
| 155 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,036,847.0 | $542.8M | 0.08% | NEW | — | $178.73 | -25.4% |
| 156 | SOXL | DIREXION SHS ETF TR | — | 15,326,850.0 | $534.0M | 0.08% | NEW | — | $34.84 | +335.6% |
| 157 | MS PUT | MORGAN STANLEY | Financial Services | 3,357,600.0 | $533.7M | 0.08% | NEW | — | $158.96 | +21.1% |
| 158 | ASML CALL | ASML HOLDING N V | Technology | 551,100.0 | $533.5M | 0.08% | NEW | — | $968.09 | +52.1% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 2,610,066.0 | $531.5M | 0.08% | NEW | — | $203.62 | +19.3% |
| 160 | WMT CALL | WALMART INC | Consumer Defensive | 5,132,300.0 | $528.9M | 0.08% | NEW | — | $103.06 | +27.5% |
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
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%