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 | SLV CALL | ISHARES SILVER TR | Financial Services | 39,534,100.0 | $2.55B | 0.39% | -1.2M | -3.0% | $64.42 | +7.2% |
| 42 | HYG PUT | ISHARES TR | — | 30,470,900.0 | $2.46B | 0.37% | +19.3M | +172.7% | $80.63 | -1.5% |
| 43 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,559,100.0 | $2.30B | 0.35% | -2.0M | -20.6% | $303.89 | +37.5% |
| 44 | MU CALL | MICRON TECHNOLOGY INC | Technology | 7,600,700.0 | $2.17B | 0.33% | -932K | -10.9% | $285.41 | +171.9% |
| 45 | GDX PUT | VANECK ETF TRUST | — | 23,334,900.0 | $2.00B | 0.30% | +5.8M | +33.2% | $85.77 | +1.8% |
| 46 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 40,076,000.0 | $1.99B | 0.30% | -9.1M | -18.5% | $49.65 | -9.7% |
| 47 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,812,400.0 | $1.88B | 0.28% | +1.6M | +14.3% | $146.58 | -9.5% |
| 48 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,833,200.0 | $1.84B | 0.28% | +1.5M | +65.6% | $480.57 | +3.1% |
| 49 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 5,516,400.0 | $1.82B | 0.28% | +1.2M | +26.7% | $330.11 | +20.9% |
| 50 | APP CALL | APPLOVIN CORP | Technology | 2,605,200.0 | $1.76B | 0.27% | -503K | -16.2% | $673.82 | -25.6% |
| 51 | LLY PUT | ELI LILLY & CO | Healthcare | 1,603,300.0 | $1.72B | 0.26% | +106K | +7.1% | $1074.68 | -6.3% |
| 52 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 7,535,900.0 | $1.70B | 0.26% | +1.5M | +25.1% | $226.14 | -6.2% |
| 53 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 7,333,800.0 | $1.66B | 0.25% | +435K | +6.3% | $226.14 | -6.2% |
| 54 | NFLX CALL | NETFLIX INC | Communication Services | 17,554,500.0 | $1.65B | 0.25% | +15.7M | +871.2% | $93.76 | -7.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,481,834.0 | $1.64B | 0.25% | +1.8M | +252.2% | $660.09 | -6.3% |
| 56 | APP PUT | APPLOVIN CORP | Technology | 2,361,100.0 | $1.59B | 0.24% | +345K | +17.1% | $673.82 | -25.6% |
| 57 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,678,300.0 | $1.57B | 0.24% | +5.8M | +22.6% | $49.65 | -9.7% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 8,252,676.0 | $1.54B | 0.23% | -10.7M | -56.5% | $186.50 | +26.4% |
| 59 | FSLR PUT | FIRST SOLAR INC | Energy | 5,872,400.0 | $1.53B | 0.23% | -1.4M | -19.2% | $261.23 | -11.3% |
| 60 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,275,500.0 | $1.51B | 0.23% | -4.9M | -32.1% | $146.58 | -9.5% |
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%