Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 2,236,500.0 | $177.4M | 0.03% | -1.6M | -41.6% | $79.30 | -5.9% |
| 142 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,223,200.0 | $175.6M | 0.03% | -33K | -2.7% | $143.52 | -3.7% |
| 143 | ALAB CALL | ASTERA LABS INC | Technology | 1,047,400.0 | $174.2M | 0.03% | -146K | -12.2% | $166.36 | +92.5% |
| 144 | GE CALL | GE AEROSPACE | Industrials | 556,400.0 | $171.4M | 0.03% | -609K | -52.3% | $308.03 | +19.9% |
| 145 | ARKK PUT | ARK ETF TR | — | 2,101,200.0 | $161.6M | 0.02% | -3.1M | -59.6% | $76.92 | +6.3% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 1,974,733.0 | $161.4M | 0.02% | -23K | -1.2% | $81.71 | -8.2% |
| 147 | GDXJ PUT | VANECK ETF TRUST | — | 1,407,100.0 | $160.1M | 0.02% | -195K | -12.2% | $113.78 | +5.8% |
| 148 | U | UNITY SOFTWARE INC | Technology | 3,591,469.0 | $158.6M | 0.02% | -763K | -17.5% | $44.17 | +2.9% |
| 149 | AFRM CALL | AFFIRM HLDGS INC | Technology | 2,109,900.0 | $157.0M | 0.02% | -318K | -13.1% | $74.43 | +0.1% |
| 150 | GTLB CALL | GITLAB INC | Technology | 4,109,200.0 | $154.2M | 0.02% | -1.2M | -22.8% | $37.53 | +8.0% |
| 151 | PEP PUT | PEPSICO INC | Consumer Defensive | 1,069,800.0 | $153.5M | 0.02% | -677K | -38.8% | $143.52 | -3.7% |
| 152 | BEKE CALL | KE HLDGS INC | Real Estate | 9,677,700.0 | $152.5M | 0.02% | -1.3M | -11.8% | $15.76 | +6.9% |
| 153 | U CALL | UNITY SOFTWARE INC | Technology | 3,435,800.0 | $151.8M | 0.02% | -421K | -10.9% | $44.17 | +2.9% |
| 154 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 495,100.0 | $151.3M | 0.02% | -153K | -23.6% | $305.63 | -13.1% |
| 155 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 911,100.0 | $149.6M | 0.02% | -239K | -20.8% | $164.21 | -33.3% |
| 156 | MP PUT | MP MATERIALS CORP | Basic Materials | 2,925,600.0 | $147.8M | 0.02% | -206K | -6.6% | $50.52 | +15.8% |
| 157 | SNPS CALL | SYNOPSYS INC | Technology | 314,099.0 | $147.5M | 0.02% | -446K | -58.7% | $469.72 | -12.0% |
| 158 | GLW | CORNING INC | Technology | 1,659,340.0 | $145.3M | 0.02% | -1.5M | -47.5% | $87.56 | +97.8% |
| 159 | — CALL | ETSY INC | — | 2,609,600.0 | $144.7M | 0.02% | -454K | -14.8% | $55.44 | — |
| 160 | JD PUT | JD.COM INC | Consumer Cyclical | 5,011,400.0 | $143.8M | 0.02% | -39K | -0.8% | $28.70 | -0.7% |
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%