Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML PUT | ASML HOLDING N V | Technology | 654,700.0 | $700.4M | 0.11% | -13K | -2.0% | $1069.86 | +37.5% |
| 42 | XLF CALL | SELECT SECTOR SPDR TR | — | 12,550,800.0 | $687.4M | 0.10% | -3.3M | -20.9% | $54.77 | -5.9% |
| 43 | CRM PUT | SALESFORCE INC | Technology | 2,576,300.0 | $682.5M | 0.10% | -58K | -2.2% | $264.91 | -32.5% |
| 44 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,355,800.0 | $681.5M | 0.10% | -113K | -7.7% | $502.65 | — |
| 45 | GEV CALL | GE VERNOVA INC | Utilities | 1,040,625.0 | $680.1M | 0.10% | -32K | -3.0% | $653.57 | +52.1% |
| 46 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 5,924,400.0 | $671.8M | 0.10% | -6.4M | -51.8% | $113.39 | -16.5% |
| 47 | SOXL PUT | DIREXION SHS ETF TR | — | 15,703,200.0 | $660.0M | 0.10% | -1.6M | -9.4% | $42.03 | +255.8% |
| 48 | XLV PUT | SELECT SECTOR SPDR TR | — | 4,244,700.0 | $657.1M | 0.10% | -1.1M | -20.0% | $154.80 | -6.2% |
| 49 | GOOG | ALPHABET INC | Communication Services | 2,072,566.0 | $650.4M | 0.10% | -977K | -32.0% | $313.80 | +26.9% |
| 50 | BAC PUT | BANK AMERICA CORP | Financial Services | 11,418,500.0 | $628.0M | 0.10% | -1.5M | -11.7% | $55.00 | -8.1% |
| 51 | — | ALIBABA GROUP HLDG LTD | — | 401,613,000.0 | $622.0M | 0.09% | -16.7M | -4.0% | $1.55 | — |
| 52 | EFA CALL | ISHARES TR | — | 6,319,000.0 | $606.8M | 0.09% | -763K | -10.8% | $96.03 | +6.5% |
| 53 | XOM CALL | EXXON MOBIL CORP | Energy | 5,037,000.0 | $606.2M | 0.09% | -1.9M | -27.0% | $120.34 | +33.5% |
| 54 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 6,469,200.0 | $602.9M | 0.09% | -160K | -2.4% | $93.20 | -20.3% |
| 55 | SMH CALL | VANECK ETF TRUST | — | 1,668,600.0 | $600.9M | 0.09% | -724K | -30.3% | $360.13 | +51.0% |
| 56 | IVV PUT | ISHARES TR | — | 826,600.0 | $566.2M | 0.09% | -151K | -15.5% | $684.94 | +8.0% |
| 57 | ASML CALL | ASML HOLDING N V | Technology | 524,600.0 | $561.2M | 0.09% | -26K | -4.8% | $1069.86 | +37.5% |
| 58 | CAT CALL | CATERPILLAR INC | Industrials | 928,300.0 | $531.8M | 0.08% | -125K | -11.8% | $572.87 | +50.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,465,005.0 | $527.9M | 0.08% | -2.2M | -46.8% | $214.16 | +95.6% |
| 60 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 1,533,000.0 | $527.5M | 0.08% | -486K | -24.1% | $344.10 | -13.1% |
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%