Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | V PUT | VISA INC | Financial Services | 770,800.0 | $270.3M | 0.04% | +52K | +7.3% | $350.71 | -5.8% |
| 182 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 3,417,000.0 | $261.4M | 0.04% | +68K | +2.0% | $76.49 | -15.7% |
| 183 | — CALL | SANDISK CORP | — | 1,082,634.0 | $257.0M | 0.04% | +395K | +57.4% | $237.38 | — |
| 184 | MRK PUT | MERCK & CO INC | Healthcare | 2,431,900.0 | $256.0M | 0.04% | +1.2M | +94.4% | $105.26 | +6.3% |
| 185 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 4,380,500.0 | $255.7M | 0.04% | +2.2M | +102.2% | $58.38 | -23.7% |
| 186 | WDC CALL | WESTERN DIGITAL CORP | Technology | 1,480,900.0 | $255.1M | 0.04% | +30K | +2.0% | $172.27 | +161.3% |
| 187 | BX | BLACKSTONE INC | Financial Services | 1,652,679.0 | $254.7M | 0.04% | +1.6M | +4310.9% | $154.14 | -24.1% |
| 188 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,049,443.0 | $254.3M | 0.04% | +500K | +91.0% | $242.36 | -22.7% |
| 189 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 2,560,600.0 | $254.0M | 0.04% | +17K | +0.7% | $99.19 | -4.4% |
| 190 | VOO CALL | VANGUARD INDEX FDS | — | 402,700.0 | $252.5M | 0.04% | +92K | +29.6% | $627.13 | +8.0% |
| 191 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,947,200.0 | $248.2M | 0.04% | +528K | +21.8% | $84.21 | +26.9% |
| 192 | XHB CALL | SPDR SERIES TRUST | — | 2,391,200.0 | $246.2M | 0.04% | +2.1M | +824.0% | $102.96 | -6.2% |
| 193 | CIFR | CIPHER MINING INC | Financial Services | 16,421,315.0 | $242.4M | 0.04% | +5.4M | +48.7% | $14.76 | +24.2% |
| 194 | GWW CALL | WW GRAINGER INC | Industrials | 237,800.0 | $240.0M | 0.04% | +80K | +51.0% | $1009.05 | +25.6% |
| 195 | APLD CALL | APPLIED DIGITAL CORP | Technology | 9,780,500.0 | $239.8M | 0.04% | +1.4M | +17.3% | $24.52 | +57.6% |
| 196 | ASTS PUT | AST SPACEMOBILE INC | Technology | 3,260,100.0 | $236.8M | 0.04% | +1.5M | +84.0% | $72.63 | +16.1% |
| 197 | — PUT | SANDISK CORP | — | 996,238.0 | $236.5M | 0.04% | +187K | +23.1% | $237.38 | — |
| 198 | BIDU PUT | BAIDU INC | Communication Services | 1,797,400.0 | $234.8M | 0.04% | +79K | +4.6% | $130.66 | +5.4% |
| 199 | INTU CALL | INTUIT | Technology | 353,500.0 | $234.2M | 0.04% | +38K | +12.0% | $662.42 | -39.2% |
| 200 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 10,424,800.0 | $233.8M | 0.04% | +6.0M | +135.8% | $22.43 | -29.4% |
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%