Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 2,165,900.0 | $1.09B | 0.16% | +931K | +75.3% | $502.65 | — |
| 82 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,867,400.0 | $1.08B | 0.16% | +59K | +3.3% | $580.71 | -25.5% |
| 83 | INTC CALL | INTEL CORP | Technology | 28,809,200.0 | $1.06B | 0.16% | -5.9M | -17.1% | $36.90 | +214.2% |
| 84 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 3,298,800.0 | $1.06B | 0.16% | — | — | $322.22 | -6.9% |
| 85 | XLE PUT | SELECT SECTOR SPDR TR | — | 23,007,500.0 | $1.03B | 0.15% | +10.2M | +79.5% | $44.71 | +33.0% |
| 86 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 38,964,800.0 | $1.02B | 0.15% | +6.2M | +18.8% | $26.18 | -38.8% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,315,780.0 | $1.01B | 0.15% | +7.1M | +53.8% | $49.65 | -9.7% |
| 88 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,616,700.0 | $996.0M | 0.15% | +3.3M | +1104.0% | $275.39 | +192.2% |
| 89 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 1,149,500.0 | $991.3M | 0.15% | +192K | +20.0% | $862.34 | +20.7% |
| 90 | ORCL CALL | ORACLE CORP | Technology | 5,055,900.0 | $985.4M | 0.15% | -488K | -8.8% | $194.91 | +0.4% |
| 91 | WDC PUT | WESTERN DIGITAL CORP | Technology | 5,713,100.0 | $984.2M | 0.15% | +3.3M | +138.9% | $172.27 | +183.9% |
| 92 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 6,047,000.0 | $979.7M | 0.15% | +1.3M | +28.7% | $162.01 | +132.2% |
| 93 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 182,800.0 | $979.0M | 0.15% | +121K | +195.3% | $5355.33 | -97.1% |
| 94 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,865,300.0 | $974.8M | 0.15% | +1.8M | +1603.5% | $522.59 | -22.7% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,202,610.0 | $973.2M | 0.15% | -1.1M | -26.0% | $303.89 | +37.5% |
| 96 | CRWV CALL | COREWEAVE INC | Technology | 13,567,500.0 | $971.6M | 0.15% | -953K | -6.6% | $71.61 | +59.5% |
| 97 | TLT | ISHARES TR | — | 10,766,253.0 | $938.4M | 0.14% | -888K | -7.6% | $87.16 | -4.0% |
| 98 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 8,243,000.0 | $934.7M | 0.14% | -3.3M | -28.8% | $113.39 | -15.7% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 1,509,239.0 | $927.1M | 0.14% | +1.4M | +1109.5% | $614.31 | +15.4% |
| 100 | VST PUT | VISTRA CORP | Utilities | 5,720,400.0 | $922.9M | 0.14% | +1.9M | +48.4% | $161.33 | -12.0% |
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%