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 | KWEB PUT | KRANESHARES TRUST | — | 18,354,300.0 | $625.0M | 0.09% | +1.5M | +9.0% | $34.05 | -17.6% |
| 142 | ARM CALL | ARM HOLDINGS PLC | Technology | 5,699,500.0 | $623.0M | 0.09% | +184K | +3.3% | $109.31 | +92.2% |
| 143 | — | ALIBABA GROUP HLDG LTD | — | 401,613,000.0 | $622.0M | 0.09% | -16.7M | -4.0% | $1.55 | — |
| 144 | CRM CALL | SALESFORCE INC | Technology | 2,329,800.0 | $617.2M | 0.09% | +663K | +39.8% | $264.91 | -34.4% |
| 145 | EFA CALL | ISHARES TR | — | 6,319,000.0 | $606.8M | 0.09% | -763K | -10.8% | $96.03 | +6.7% |
| 146 | XOM CALL | EXXON MOBIL CORP | Energy | 5,037,000.0 | $606.2M | 0.09% | -1.9M | -27.0% | $120.34 | +29.3% |
| 147 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 3,729,100.0 | $604.2M | 0.09% | +698K | +23.0% | $162.01 | +120.8% |
| 148 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 6,469,200.0 | $602.9M | 0.09% | -160K | -2.4% | $93.20 | -21.0% |
| 149 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 1,283,000.0 | $601.4M | 0.09% | +68K | +5.6% | $468.76 | +27.7% |
| 150 | SMH CALL | VANECK ETF TRUST | — | 1,668,600.0 | $600.9M | 0.09% | -724K | -30.3% | $360.13 | +55.8% |
| 151 | QCOM CALL | QUALCOMM INC | Technology | 3,443,000.0 | $588.9M | 0.09% | +1.5M | +81.8% | $171.05 | +21.9% |
| 152 | NKE PUT | NIKE INC | Consumer Cyclical | 9,190,900.0 | $585.6M | 0.09% | +2.4M | +35.4% | $63.71 | -34.8% |
| 153 | DASH CALL | DOORDASH INC | Communication Services | 2,569,700.0 | $582.0M | 0.09% | +286K | +12.5% | $226.48 | -29.7% |
| 154 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 108,100.0 | $578.9M | 0.09% | +61K | +128.1% | $5355.33 | -97.1% |
| 155 | RDDT CALL | REDDIT INC | Communication Services | 2,480,600.0 | $570.2M | 0.09% | +18K | +0.8% | $229.87 | -33.0% |
| 156 | IVV PUT | ISHARES TR | — | 826,600.0 | $566.2M | 0.09% | -151K | -15.5% | $684.94 | +8.3% |
| 157 | LRCX PUT | LAM RESEARCH CORP | Technology | 3,304,200.0 | $565.6M | 0.09% | +631K | +23.6% | $171.18 | +70.0% |
| 158 | ASML CALL | ASML HOLDING N V | Technology | 524,600.0 | $561.2M | 0.09% | -26K | -4.8% | $1069.86 | +40.8% |
| 159 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,576,900.0 | $557.1M | 0.08% | +20K | +1.3% | $353.27 | -25.1% |
| 160 | VRT | VERTIV HOLDINGS CO | Industrials | 3,438,320.0 | $557.0M | 0.08% | +2.4M | +238.9% | $162.01 | +120.8% |
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%