Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 434,300.0 | $247.9M | 0.04% | -104K | -19.4% | $570.88 | +1.1% |
| 102 | CAR CALL | AVIS BUDGET GROUP | Industrials | 1,909,700.0 | $245.1M | 0.04% | -271K | -12.4% | $128.32 | +7.4% |
| 103 | BIDU CALL | BAIDU INC | Communication Services | 1,825,300.0 | $238.5M | 0.04% | -2.0M | -52.7% | $130.66 | -30.3% |
| 104 | — CALL | NEBIUS GROUP N.V. | — | 2,835,300.0 | $237.3M | 0.04% | -268K | -8.6% | $83.70 | — |
| 105 | XBI CALL | SPDR SERIES TRUST | — | 1,929,000.0 | $235.2M | 0.04% | -643K | -25.0% | $121.93 | +31.3% |
| 106 | RBLX CALL | ROBLOX CORP | Technology | 2,887,300.0 | $234.0M | 0.04% | -106K | -3.5% | $81.03 | -53.5% |
| 107 | CAR PUT | AVIS BUDGET GROUP | Industrials | 1,801,900.0 | $231.2M | 0.04% | -272K | -13.1% | $128.32 | +7.4% |
| 108 | MDB CALL | MONGODB INC | Technology | 548,600.0 | $230.2M | 0.04% | -238K | -30.3% | $419.69 | +4.1% |
| 109 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 469,500.0 | $227.1M | 0.03% | -30K | -5.9% | $483.67 | +25.5% |
| 110 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 2,854,500.0 | $226.4M | 0.03% | -303K | -9.6% | $79.30 | -8.8% |
| 111 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 738,600.0 | $225.7M | 0.03% | -104K | -12.3% | $305.63 | -12.4% |
| 112 | TEM CALL | TEMPUS AI INC | Healthcare | 3,792,800.0 | $224.0M | 0.03% | -893K | -19.1% | $59.05 | -15.9% |
| 113 | RTX PUT | RTX CORPORATION | Industrials | 1,195,000.0 | $219.2M | 0.03% | -161K | -11.9% | $183.40 | +22.4% |
| 114 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 2,208,900.0 | $219.1M | 0.03% | -117K | -5.0% | $99.19 | +2.8% |
| 115 | TXN CALL | TEXAS INSTRS INC | Technology | 1,261,000.0 | $218.8M | 0.03% | -355K | -21.9% | $173.49 | +56.4% |
| 116 | AMGN PUT | AMGEN INC | Healthcare | 647,200.0 | $211.8M | 0.03% | -74K | -10.3% | $327.31 | +30.2% |
| 117 | TSLL | DIREXION SHS ETF TR | — | 11,081,023.0 | $211.8M | 0.03% | -5.6M | -33.5% | $19.11 | -55.6% |
| 118 | IREN | IREN LIMITED | Financial Services | 5,593,971.0 | $211.3M | 0.03% | -6.1M | -52.2% | $37.77 | +11.5% |
| 119 | IEF CALL | ISHARES TR | — | 2,196,900.0 | $211.3M | 0.03% | -556K | -20.2% | $96.16 | -3.3% |
| 120 | CVX | CHEVRON CORP NEW | Energy | 1,384,570.0 | $211.0M | 0.03% | -48K | -3.4% | $152.41 | +34.9% |
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
26.8%
Technology
25.4%
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%