Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLV CALL | SELECT SECTOR SPDR TR | — | 3,579,700.0 | $554.1M | 0.08% | +981K | +37.7% | $154.80 | -6.3% |
| 162 | MSFT | MICROSOFT CORP | Technology | 1,108,104.0 | $535.9M | 0.08% | +238K | +27.4% | $483.62 | -15.3% |
| 163 | CAT CALL | CATERPILLAR INC | Industrials | 928,300.0 | $531.8M | 0.08% | -125K | -11.8% | $572.87 | +55.1% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 1,340,317.0 | $531.2M | 0.08% | +316K | +30.8% | $396.31 | +7.8% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,465,005.0 | $527.9M | 0.08% | -2.2M | -46.8% | $214.16 | +98.0% |
| 166 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 1,533,000.0 | $527.5M | 0.08% | -486K | -24.1% | $344.10 | -11.6% |
| 167 | V CALL | VISA INC | Financial Services | 1,487,900.0 | $521.8M | 0.08% | +629K | +73.3% | $350.71 | -8.0% |
| 168 | ORCL | ORACLE CORP | Technology | 2,667,293.0 | $519.9M | 0.08% | +1.1M | +70.3% | $194.91 | +0.4% |
| 169 | KWEB | KRANESHARES TRUST | — | 15,232,248.0 | $518.7M | 0.08% | +8.1M | +114.8% | $34.05 | -17.3% |
| 170 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 2,799,800.0 | $515.7M | 0.08% | -3.0M | -51.9% | $184.20 | +29.3% |
| 171 | SNOW PUT | SNOWFLAKE INC | Technology | 2,331,600.0 | $511.5M | 0.08% | +764K | +48.7% | $219.36 | -31.3% |
| 172 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 19,421,600.0 | $508.5M | 0.08% | +897K | +4.8% | $26.18 | -38.8% |
| 173 | TGT CALL | TARGET CORP | Consumer Defensive | 5,188,600.0 | $507.2M | 0.08% | — | — | $97.75 | +25.9% |
| 174 | BAC CALL | BANK AMERICA CORP | Financial Services | 9,199,700.0 | $506.0M | 0.08% | -149K | -1.6% | $55.00 | -9.5% |
| 175 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 6,164,100.0 | $503.7M | 0.08% | +466K | +8.2% | $81.71 | -8.6% |
| 176 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 5,957,300.0 | $501.7M | 0.08% | +254K | +4.5% | $84.21 | +26.4% |
| 177 | EEM CALL | ISHARES TR | — | 9,157,900.0 | $501.0M | 0.08% | -5.2M | -36.1% | $54.71 | +18.9% |
| 178 | C CALL | CITIGROUP INC | Financial Services | 4,275,600.0 | $498.9M | 0.07% | +451K | +11.8% | $116.69 | +5.8% |
| 179 | MRK CALL | MERCK & CO INC | Healthcare | 4,722,000.0 | $497.0M | 0.07% | +2.5M | +112.6% | $105.26 | +7.7% |
| 180 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 2,397,300.0 | $496.1M | 0.07% | -792K | -24.8% | $206.95 | +11.5% |
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%