Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 6,047,000.0 | $979.7M | 0.15% | +1.3M | +28.7% | $162.01 | +120.8% |
| 62 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 182,800.0 | $979.0M | 0.15% | +121K | +195.3% | $5355.33 | -97.1% |
| 63 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,865,300.0 | $974.8M | 0.15% | +1.8M | +1603.5% | $522.59 | -22.2% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,509,239.0 | $927.1M | 0.14% | +1.4M | +1109.5% | $614.31 | +15.6% |
| 65 | VST PUT | VISTRA CORP | Utilities | 5,720,400.0 | $922.9M | 0.14% | +1.9M | +48.4% | $161.33 | -12.0% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,936,221.0 | $908.6M | 0.14% | +1.2M | +46.1% | $230.82 | +14.4% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,094,455.0 | $905.5M | 0.14% | +1.2M | +30.7% | $177.75 | -25.3% |
| 68 | BA CALL | BOEING CO | Industrials | 4,125,109.0 | $895.6M | 0.14% | +112K | +2.8% | $217.12 | +1.3% |
| 69 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 6,174,400.0 | $893.8M | 0.14% | +2.8M | +82.5% | $144.76 | -82.1% |
| 70 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 7,041,800.0 | $886.4M | 0.13% | +983K | +16.2% | $125.88 | +92.9% |
| 71 | EEM PUT | ISHARES TR | — | 15,824,000.0 | $865.7M | 0.13% | +5.1M | +48.0% | $54.71 | +18.9% |
| 72 | SNOW CALL | SNOWFLAKE INC | Technology | 3,797,500.0 | $833.0M | 0.13% | +1.9M | +95.1% | $219.36 | -31.3% |
| 73 | XLK CALL | SELECT SECTOR SPDR TR | — | 5,675,600.0 | $817.1M | 0.12% | +3.9M | +219.2% | $143.97 | +22.9% |
| 74 | XBI PUT | SPDR SERIES TRUST | — | 6,487,400.0 | $791.0M | 0.12% | +2.7M | +71.7% | $121.93 | +7.2% |
| 75 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 5,449,600.0 | $788.9M | 0.12% | +1.9M | +54.7% | $144.76 | -82.1% |
| 76 | C PUT | CITIGROUP INC | Financial Services | 6,740,000.0 | $786.5M | 0.12% | +475K | +7.6% | $116.69 | +5.8% |
| 77 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 2,409,900.0 | $776.5M | 0.12% | +302K | +14.3% | $322.22 | -7.2% |
| 78 | ARM PUT | ARM HOLDINGS PLC | Technology | 7,034,500.0 | $768.9M | 0.12% | +327K | +4.9% | $109.31 | +92.2% |
| 79 | EFA PUT | ISHARES TR | — | 7,902,200.0 | $758.8M | 0.12% | +129K | +1.7% | $96.03 | +5.9% |
| 80 | XLK PUT | SELECT SECTOR SPDR TR | — | 5,246,400.0 | $755.3M | 0.11% | +2.3M | +75.3% | $143.97 | +22.9% |
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%