Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 66,963,300.0 | $45.66B | 6.90% | +3.9M | +6.2% | $681.92 | +8.4% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 63,634,700.0 | $43.39B | 6.55% | -19.0M | -22.9% | $681.92 | +8.4% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 38,308,500.0 | $23.53B | 3.55% | +8.7M | +29.5% | $614.31 | +15.4% |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 109,909,600.0 | $20.50B | 3.10% | -38.0M | -25.7% | $186.50 | +26.4% |
| 5 | QQQ CALL | INVESCO QQQ TR | Financial Services | 32,135,900.0 | $19.74B | 2.98% | +6.5M | +25.4% | $614.31 | +15.4% |
| 6 | TSLA CALL | TESLA INC | Consumer Cyclical | 40,316,100.0 | $18.13B | 2.74% | -6.1M | -13.1% | $449.72 | -1.4% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 37,308,100.0 | $16.78B | 2.53% | -7.1M | -16.1% | $449.72 | -1.4% |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 85,026,600.0 | $15.86B | 2.40% | -4.0M | -4.5% | $186.50 | +26.4% |
| 9 | GLD CALL | SPDR GOLD TR | Financial Services | 29,445,900.0 | $11.67B | 1.76% | +802K | +2.8% | $396.31 | +7.8% |
| 10 | META CALL | META PLATFORMS INC | Communication Services | 17,520,400.0 | $11.57B | 1.75% | +4.8M | +38.2% | $660.09 | -6.3% |
| 11 | IWM PUT | ISHARES TR | — | 37,763,800.0 | $9.30B | 1.40% | -15.3M | -28.8% | $246.16 | +12.8% |
| 12 | AAPL CALL | APPLE INC | Technology | 30,901,600.0 | $8.40B | 1.27% | -6.0M | -16.1% | $271.86 | +10.4% |
| 13 | META PUT | META PLATFORMS INC | Communication Services | 12,650,700.0 | $8.35B | 1.26% | +3.6M | +40.4% | $660.09 | -6.3% |
| 14 | GLD PUT | SPDR GOLD TR | Financial Services | 20,931,800.0 | $8.30B | 1.25% | +4.4M | +26.8% | $396.31 | +7.8% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,972,192.0 | $6.80B | 1.03% | +8.2M | +467.7% | $681.92 | +8.4% |
| 16 | AVGO PUT | BROADCOM INC | Technology | 17,450,600.0 | $6.04B | 0.91% | +3.2M | +22.6% | $346.10 | +22.9% |
| 17 | MSFT CALL | MICROSOFT CORP | Technology | 12,291,800.0 | $5.94B | 0.90% | +2.9M | +31.4% | $483.62 | -15.3% |
| 18 | IWM CALL | ISHARES TR | — | 23,766,200.0 | $5.85B | 0.88% | -15.3M | -39.1% | $246.16 | +12.8% |
| 19 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,258,600.0 | $5.24B | 0.79% | -877K | -4.8% | $303.89 | +37.5% |
| 20 | GOOGL CALL | ALPHABET INC | Communication Services | 16,205,700.0 | $5.07B | 0.77% | +1.2M | +8.0% | $313.00 | +28.1% |
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
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%