Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO | Industrials | 3,438,320.0 | $557.0M | 0.08% | +2.4M | +238.9% | $162.01 | +120.8% |
| 102 | XLV CALL | SELECT SECTOR SPDR TR | — | 3,579,700.0 | $554.1M | 0.08% | +981K | +37.7% | $154.80 | -6.7% |
| 103 | MSFT | MICROSOFT CORP | Technology | 1,108,104.0 | $535.9M | 0.08% | +238K | +27.4% | $483.62 | -13.8% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 1,340,317.0 | $531.2M | 0.08% | +316K | +30.8% | $396.31 | +6.0% |
| 105 | V CALL | VISA INC | Financial Services | 1,487,900.0 | $521.8M | 0.08% | +629K | +73.3% | $350.71 | -7.2% |
| 106 | ORCL | ORACLE CORP | Technology | 2,667,293.0 | $519.9M | 0.08% | +1.1M | +70.3% | $194.91 | -3.5% |
| 107 | KWEB | KRANESHARES TRUST | — | 15,232,248.0 | $518.7M | 0.08% | +8.1M | +114.8% | $34.05 | -17.6% |
| 108 | SNOW PUT | SNOWFLAKE INC | Technology | 2,331,600.0 | $511.5M | 0.08% | +764K | +48.7% | $219.36 | -27.8% |
| 109 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 19,421,600.0 | $508.5M | 0.08% | +897K | +4.8% | $26.18 | -40.7% |
| 110 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 6,164,100.0 | $503.7M | 0.08% | +466K | +8.2% | $81.71 | -8.7% |
| 111 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 5,957,300.0 | $501.7M | 0.08% | +254K | +4.5% | $84.21 | +27.1% |
| 112 | C CALL | CITIGROUP INC | Financial Services | 4,275,600.0 | $498.9M | 0.07% | +451K | +11.8% | $116.69 | +5.8% |
| 113 | MRK CALL | MERCK & CO INC | Healthcare | 4,722,000.0 | $497.0M | 0.07% | +2.5M | +112.6% | $105.26 | +5.8% |
| 114 | QCOM PUT | QUALCOMM INC | Technology | 2,884,500.0 | $493.4M | 0.07% | +87K | +3.1% | $171.05 | +21.9% |
| 115 | IYR CALL | ISHARES TR | — | 5,197,800.0 | $488.0M | 0.07% | +507K | +10.8% | $93.89 | +7.0% |
| 116 | IWM | ISHARES TR | — | 1,921,255.0 | $472.9M | 0.07% | +1.8M | +1411.8% | $246.16 | +12.8% |
| 117 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,117,000.0 | $471.4M | 0.07% | +82K | +7.9% | $422.02 | -84.2% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 8,295,877.0 | $454.4M | 0.07% | +7.3M | +771.1% | $54.77 | -6.5% |
| 119 | SHOP PUT | SHOPIFY INC | Technology | 2,786,700.0 | $448.6M | 0.07% | +355K | +14.6% | $160.97 | -38.1% |
| 120 | VST | VISTRA CORP | Utilities | 2,735,140.0 | $441.3M | 0.07% | +1.5M | +120.2% | $161.33 | -15.5% |
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%