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 | XLF PUT | SELECT SECTOR SPDR TR | — | 16,666,900.0 | $912.8M | 0.14% | -5.6M | -25.3% | $54.77 | -6.6% |
| 102 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,936,221.0 | $908.6M | 0.14% | +1.2M | +46.1% | $230.82 | +14.4% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,094,455.0 | $905.5M | 0.14% | +1.2M | +30.7% | $177.75 | -24.8% |
| 104 | BA CALL | BOEING CO | Industrials | 4,125,109.0 | $895.6M | 0.14% | +112K | +2.8% | $217.12 | +1.6% |
| 105 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 6,174,400.0 | $893.8M | 0.14% | +2.8M | +82.5% | $144.76 | -82.1% |
| 106 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,848,900.0 | $888.5M | 0.13% | -26K | -1.4% | $480.57 | +3.1% |
| 107 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 7,041,800.0 | $886.4M | 0.13% | +983K | +16.2% | $125.88 | +96.9% |
| 108 | GOOGL | ALPHABET INC | Communication Services | 2,790,439.0 | $873.4M | 0.13% | -2.7M | -49.2% | $313.00 | +28.1% |
| 109 | EEM PUT | ISHARES TR | — | 15,824,000.0 | $865.7M | 0.13% | +5.1M | +48.0% | $54.71 | +18.9% |
| 110 | SNOW CALL | SNOWFLAKE INC | Technology | 3,797,500.0 | $833.0M | 0.13% | +1.9M | +95.1% | $219.36 | -31.3% |
| 111 | XLK CALL | SELECT SECTOR SPDR TR | — | 5,675,600.0 | $817.1M | 0.12% | +3.9M | +219.2% | $143.97 | +22.5% |
| 112 | BA PUT | BOEING CO | Industrials | 3,743,792.0 | $812.9M | 0.12% | -279K | -6.9% | $217.12 | +1.6% |
| 113 | XBI PUT | SPDR SERIES TRUST | — | 6,487,400.0 | $791.0M | 0.12% | +2.7M | +71.7% | $121.93 | +7.2% |
| 114 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 5,449,600.0 | $788.9M | 0.12% | +1.9M | +54.7% | $144.76 | -82.1% |
| 115 | C PUT | CITIGROUP INC | Financial Services | 6,740,000.0 | $786.5M | 0.12% | +475K | +7.6% | $116.69 | +5.8% |
| 116 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 1,660,900.0 | $778.6M | 0.12% | -196K | -10.5% | $468.76 | +23.7% |
| 117 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 2,409,900.0 | $776.5M | 0.12% | +302K | +14.3% | $322.22 | -6.9% |
| 118 | ARM PUT | ARM HOLDINGS PLC | Technology | 7,034,500.0 | $768.9M | 0.12% | +327K | +4.9% | $109.31 | +91.3% |
| 119 | EFA PUT | ISHARES TR | — | 7,902,200.0 | $758.8M | 0.12% | +129K | +1.7% | $96.03 | +5.9% |
| 120 | XLK PUT | SELECT SECTOR SPDR TR | — | 5,246,400.0 | $755.3M | 0.11% | +2.3M | +75.3% | $143.97 | +22.5% |
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%