Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC | Communication Services | 440,120.0 | $527.7M | 0.08% | NEW | — | $1198.92 | -92.7% |
| 162 | FXI CALL | ISHARES TR | — | 12,754,200.0 | $524.7M | 0.08% | NEW | — | $41.14 | -12.1% |
| 163 | META | META PLATFORMS INC | Communication Services | 704,729.0 | $517.5M | 0.08% | NEW | — | $734.38 | -16.4% |
| 164 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 1,557,000.0 | $512.4M | 0.08% | NEW | — | $329.07 | -20.4% |
| 165 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 6,057,200.0 | $509.2M | 0.08% | NEW | — | $84.07 | +110.4% |
| 166 | BIDU CALL | BAIDU INC | Communication Services | 3,860,900.0 | $508.8M | 0.08% | NEW | — | $131.77 | +2.7% |
| 167 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 3,831,200.0 | $507.9M | 0.08% | NEW | — | $132.58 | -14.0% |
| 168 | CAT CALL | CATERPILLAR INC | Industrials | 1,053,100.0 | $502.5M | 0.08% | NEW | — | $477.15 | +81.1% |
| 169 | XLK CALL | SELECT SECTOR SPDR TR | — | 1,778,300.0 | $501.2M | 0.08% | NEW | — | $281.86 | -38.1% |
| 170 | AMAT PUT | APPLIED MATLS INC | Technology | 2,401,700.0 | $491.7M | 0.07% | NEW | — | $204.74 | +102.0% |
| 171 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 18,524,900.0 | $489.4M | 0.07% | NEW | — | $26.42 | -40.9% |
| 172 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,277,497.0 | $482.9M | 0.07% | NEW | — | $26.42 | -40.9% |
| 173 | RDDT PUT | REDDIT INC | Communication Services | 2,098,600.0 | $482.7M | 0.07% | NEW | — | $229.99 | -31.2% |
| 174 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 5,703,400.0 | $482.5M | 0.07% | NEW | — | $84.60 | +26.3% |
| 175 | BAC CALL | BANK AMERICA CORP | Financial Services | 9,348,400.0 | $482.3M | 0.07% | NEW | — | $51.59 | -3.5% |
| 176 | XLE CALL | SELECT SECTOR SPDR TR | — | 5,311,100.0 | $474.5M | 0.07% | NEW | — | $89.34 | -32.2% |
| 177 | NKE PUT | NIKE INC | Consumer Cyclical | 6,789,400.0 | $473.4M | 0.07% | NEW | — | $69.73 | -39.9% |
| 178 | SOXL CALL | DIREXION SHS ETF TR | — | 13,556,500.0 | $472.3M | 0.07% | NEW | — | $34.84 | +335.6% |
| 179 | INTC | INTEL CORP | Technology | 14,020,599.0 | $470.4M | 0.07% | NEW | — | $33.55 | +224.2% |
| 180 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 3,523,100.0 | $469.5M | 0.07% | NEW | — | $133.27 | -80.6% |
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%