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 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 2,799,800.0 | $515.7M | 0.08% | -3.0M | -51.9% | $184.20 | +34.6% |
| 62 | BAC CALL | BANK AMERICA CORP | Financial Services | 9,199,700.0 | $506.0M | 0.08% | -149K | -1.6% | $55.00 | -8.1% |
| 63 | EEM CALL | ISHARES TR | — | 9,157,900.0 | $501.0M | 0.08% | -5.2M | -36.1% | $54.71 | +18.5% |
| 64 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 2,397,300.0 | $496.1M | 0.07% | -792K | -24.8% | $206.95 | +10.0% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 1,726,726.0 | $492.8M | 0.07% | -4.7M | -73.3% | $285.41 | +141.5% |
| 66 | SOXL CALL | DIREXION SHS ETF TR | — | 11,633,900.0 | $489.0M | 0.07% | -1.9M | -14.2% | $42.03 | +255.8% |
| 67 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 5,622,100.0 | $477.8M | 0.07% | -435K | -7.2% | $84.98 | +97.9% |
| 68 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 5,611,100.0 | $458.5M | 0.07% | -1.5M | -21.1% | $81.71 | -8.3% |
| 69 | MS PUT | MORGAN STANLEY | Financial Services | 2,561,600.0 | $454.8M | 0.07% | -796K | -23.7% | $177.53 | +8.2% |
| 70 | GDX CALL | VANECK ETF TRUST | — | 5,284,700.0 | $453.3M | 0.07% | -3.2M | -37.7% | $85.77 | +1.6% |
| 71 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 15,336,700.0 | $448.9M | 0.07% | -3.2M | -17.4% | $29.27 | +3.4% |
| 72 | KRE PUT | SPDR SERIES TRUST | — | 6,873,000.0 | $445.4M | 0.07% | -3.4M | -33.1% | $64.81 | +4.9% |
| 73 | CRWV | COREWEAVE INC | Technology | 6,171,288.0 | $441.9M | 0.07% | -6.1M | -49.8% | $71.61 | +39.5% |
| 74 | AMAT PUT | APPLIED MATLS INC | Technology | 1,710,900.0 | $439.7M | 0.07% | -691K | -28.8% | $256.99 | +61.0% |
| 75 | RDDT PUT | REDDIT INC | Communication Services | 1,760,200.0 | $404.6M | 0.06% | -338K | -16.1% | $229.87 | -31.4% |
| 76 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,289,700.0 | $382.0M | 0.06% | -367K | -22.2% | $296.21 | -25.2% |
| 77 | TGT PUT | TARGET CORP | Consumer Defensive | 3,772,400.0 | $368.8M | 0.06% | -1.1M | -23.0% | $97.75 | +24.6% |
| 78 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 7,147,700.0 | $363.0M | 0.06% | -2.4M | -24.8% | $50.79 | +20.3% |
| 79 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 12,293,000.0 | $359.8M | 0.05% | -1.5M | -10.7% | $29.27 | +3.4% |
| 80 | FXI CALL | ISHARES TR | — | 9,297,500.0 | $356.0M | 0.05% | -3.5M | -27.1% | $38.29 | -5.4% |
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%