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 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% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 109,909,600.0 | $20.50B | 3.10% | -38.0M | -25.7% | $186.50 | +26.4% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 40,316,100.0 | $18.13B | 2.74% | -6.1M | -13.1% | $449.72 | -1.4% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 37,308,100.0 | $16.78B | 2.53% | -7.1M | -16.1% | $449.72 | -1.4% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 85,026,600.0 | $15.86B | 2.40% | -4.0M | -4.5% | $186.50 | +26.4% |
| 6 | IWM PUT | ISHARES TR | — | 37,763,800.0 | $9.30B | 1.40% | -15.3M | -28.8% | $246.16 | +12.8% |
| 7 | AAPL CALL | APPLE INC | Technology | 30,901,600.0 | $8.40B | 1.27% | -6.0M | -16.1% | $271.86 | +10.4% |
| 8 | IWM CALL | ISHARES TR | — | 23,766,200.0 | $5.85B | 0.88% | -15.3M | -39.1% | $246.16 | +12.8% |
| 9 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,258,600.0 | $5.24B | 0.79% | -877K | -4.8% | $303.89 | +37.5% |
| 10 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 23,473,800.0 | $5.03B | 0.76% | -5.9M | -20.1% | $214.16 | +98.0% |
| 11 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 20,183,300.0 | $4.66B | 0.70% | -1.7M | -7.6% | $230.82 | +14.4% |
| 12 | MU PUT | MICRON TECHNOLOGY INC | Technology | 16,016,300.0 | $4.57B | 0.69% | -430K | -2.6% | $285.41 | +171.9% |
| 13 | AAPL PUT | APPLE INC | Technology | 15,781,300.0 | $4.29B | 0.65% | -949K | -5.7% | $271.86 | +10.4% |
| 14 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 16,462,000.0 | $3.53B | 0.53% | -1.3M | -7.1% | $214.16 | +98.0% |
| 15 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 17,796,900.0 | $3.16B | 0.48% | -448K | -2.5% | $177.75 | -24.8% |
| 16 | SLV CALL | ISHARES SILVER TR | Financial Services | 39,534,100.0 | $2.55B | 0.39% | -1.2M | -3.0% | $64.42 | +7.2% |
| 17 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,559,100.0 | $2.30B | 0.35% | -2.0M | -20.6% | $303.89 | +37.5% |
| 18 | MU CALL | MICRON TECHNOLOGY INC | Technology | 7,600,700.0 | $2.17B | 0.33% | -932K | -10.9% | $285.41 | +171.9% |
| 19 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 40,076,000.0 | $1.99B | 0.30% | -9.1M | -18.5% | $49.65 | -9.7% |
| 20 | APP CALL | APPLOVIN CORP | Technology | 2,605,200.0 | $1.76B | 0.27% | -503K | -16.2% | $673.82 | -25.6% |
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%