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 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 4,355,100.0 | $1.50B | 0.23% | NEW | — | $345.30 | +14.1% |
| 62 | INTC PUT | INTEL CORP | Technology | 44,582,100.0 | $1.50B | 0.23% | NEW | — | $33.55 | +188.2% |
| 63 | APP PUT | APPLOVIN CORP | Technology | 2,015,800.0 | $1.45B | 0.22% | NEW | — | $718.54 | -57.2% |
| 64 | MU CALL | MICRON TECHNOLOGY INC | Technology | 8,533,100.0 | $1.43B | 0.22% | NEW | — | $167.32 | +462.3% |
| 65 | CRWV PUT | COREWEAVE INC | Technology | 10,302,600.0 | $1.41B | 0.21% | NEW | — | $136.85 | -31.9% |
| 66 | GDX PUT | VANECK ETF TRUST | — | 17,517,400.0 | $1.34B | 0.20% | NEW | — | $76.40 | +16.4% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 5,492,184.0 | $1.34B | 0.20% | NEW | — | $243.10 | +41.6% |
| 68 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 9,176,700.0 | $1.31B | 0.20% | NEW | — | $143.18 | -36.1% |
| 69 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,808,300.0 | $1.26B | 0.19% | NEW | — | $698.00 | -26.0% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,325,823.0 | $1.21B | 0.18% | NEW | — | $279.29 | +48.0% |
| 71 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 14,330,500.0 | $1.20B | 0.18% | NEW | — | $84.07 | +156.9% |
| 72 | XLF PUT | SELECT SECTOR SPDR TR | — | 22,314,900.0 | $1.20B | 0.18% | NEW | — | $53.87 | +7.4% |
| 73 | AAPL | APPLE INC | Technology | 4,699,091.0 | $1.20B | 0.18% | NEW | — | $254.63 | +21.8% |
| 74 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 5,820,000.0 | $1.19B | 0.18% | NEW | — | $203.62 | +83.7% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,756,728.0 | $1.17B | 0.18% | NEW | — | $666.18 | +15.2% |
| 76 | INTC CALL | INTEL CORP | Technology | 34,731,300.0 | $1.17B | 0.18% | NEW | — | $33.55 | +188.2% |
| 77 | FSLR CALL | FIRST SOLAR INC | Energy | 5,249,900.0 | $1.16B | 0.18% | NEW | — | $220.53 | -0.2% |
| 78 | XLE PUT | SELECT SECTOR SPDR TR | — | 12,817,900.0 | $1.15B | 0.17% | NEW | — | $89.34 | -28.7% |
| 79 | LLY PUT | ELI LILLY & CO | Healthcare | 1,497,000.0 | $1.14B | 0.17% | NEW | — | $763.00 | +60.6% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 6,466,748.0 | $1.08B | 0.17% | NEW | — | $167.32 | +462.3% |
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%