Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 8,252,676.0 | $1.54B | 0.23% | -10.7M | -56.5% | $186.50 | +21.9% |
| 22 | FSLR PUT | FIRST SOLAR INC | Energy | 5,872,400.0 | $1.53B | 0.23% | -1.4M | -19.2% | $261.23 | -11.1% |
| 23 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,275,500.0 | $1.51B | 0.23% | -4.9M | -32.1% | $146.58 | -8.8% |
| 24 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 13,204,200.0 | $1.49B | 0.23% | -4.5M | -25.4% | $113.10 | -32.0% |
| 25 | INTC PUT | INTEL CORP | Technology | 38,031,100.0 | $1.40B | 0.21% | -6.6M | -14.7% | $36.90 | +204.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,956,214.0 | $1.33B | 0.20% | -1.6M | -34.8% | $449.72 | -6.8% |
| 27 | HYG CALL | ISHARES TR | — | 15,749,100.0 | $1.27B | 0.19% | -10.3M | -39.5% | $80.63 | -1.3% |
| 28 | INTC CALL | INTEL CORP | Technology | 28,809,200.0 | $1.06B | 0.16% | -5.9M | -17.1% | $36.90 | +204.4% |
| 29 | ORCL CALL | ORACLE CORP | Technology | 5,055,900.0 | $985.4M | 0.15% | -488K | -8.8% | $194.91 | -3.5% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,202,610.0 | $973.2M | 0.15% | -1.1M | -26.0% | $303.89 | +32.9% |
| 31 | CRWV CALL | COREWEAVE INC | Technology | 13,567,500.0 | $971.6M | 0.15% | -953K | -6.6% | $71.61 | +43.0% |
| 32 | TLT | ISHARES TR | — | 10,766,253.0 | $938.4M | 0.14% | -888K | -7.6% | $87.16 | -4.0% |
| 33 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 8,243,000.0 | $934.7M | 0.14% | -3.3M | -28.8% | $113.39 | -16.4% |
| 34 | XLF PUT | SELECT SECTOR SPDR TR | — | 16,666,900.0 | $912.8M | 0.14% | -5.6M | -25.3% | $54.77 | -6.5% |
| 35 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,848,900.0 | $888.5M | 0.13% | -26K | -1.4% | $480.57 | +3.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,790,439.0 | $873.4M | 0.13% | -2.7M | -49.2% | $313.00 | +27.1% |
| 37 | BA PUT | BOEING CO | Industrials | 3,743,792.0 | $812.9M | 0.12% | -279K | -6.9% | $217.12 | +1.3% |
| 38 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 1,660,900.0 | $778.6M | 0.12% | -196K | -10.5% | $468.76 | +27.7% |
| 39 | IVV CALL | ISHARES TR | — | 1,076,400.0 | $737.3M | 0.11% | -222K | -17.1% | $684.94 | +8.3% |
| 40 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 821,100.0 | $708.1M | 0.11% | -64K | -7.3% | $862.34 | +22.1% |
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%