JANE STREET GROUP, LLC
Current Portfolio:
$662.12B
Previous Portfolio:
$657.11B
Change:
+0.76%
Current Portfolio
$662.12B
Previous Portfolio
$657.11B
Change
+0.76%
Holdings: 10945
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPYCALL SPDR S&P 500 ETF TR | 6.90% | Increased | $45.66B | 66,963,300 | +3,887,600 | |
| 2 | SPYPUT SPDR S&P 500 ETF TR | 6.55% | Reduced | $43.39B | 63,634,700 | -18,957,300 | |
| 3 |  QQQPUT INVESCO QQQ TR | 3.55% | Increased | $23.53B | 38,308,500 | +8,718,000 | |
| 4 |  NVDAPUT NVIDIA CORPORATION | 3.10% | Reduced | $20.50B | 109,909,600 | -37,954,300 | |
| 5 | QQQCALL INVESCO QQQ TR | 2.98% | Increased | $19.74B | 32,135,900 | +6,498,400 | |
| 6 |  TSLACALL TESLA INC | 2.74% | Reduced | $18.13B | 40,316,100 | -6,075,500 | Consumer Cyclical |
| 7 | TSLAPUT TESLA INC | 2.53% | Reduced | $16.78B | 37,308,100 | -7,147,100 | Consumer Cyclical |
| 8 | NVDACALL NVIDIA CORPORATION | 2.39% | Reduced | $15.86B | 85,026,600 | -3,998,800 | |
| 9 |  GLDCALL SPDR GOLD TR | 1.76% | Increased | $11.67B | 29,445,900 | +801,500 | |
| 10 |  METACALL META PLATFORMS INC | 1.75% | Increased | $11.57B | 17,520,400 | +4,842,700 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- INDAISHARES TR
Current 0.04%
+4,400,850Shares
- TTE.PATOTALENERGIES SE
Current 0.03%
+3,150,696Shares
- SIVRABRDN SILVER ETF TRUST
Current 0.03%
+2,675,974Shares
- ESGDISHARES TR
Current 0.02%
+1,397,442Shares
- GRANITESHARES ETF TR
Current 0.01%
+2,963,357Shares
Additional Buy
- SPYSPDR S&P 500 ETF TR
+6.16%
+3,887,600Shares
- QQQINVESCO QQQ TR
+29.46%
+8,718,000Shares
- QQQINVESCO QQQ TR
+25.35%
+6,498,400Shares
- GLDSPDR GOLD TR
+2.80%
+801,500Shares
- METAMETA PLATFORMS INC
+38.20%
+4,842,700Shares
Sell Positions
Full Exit
- APLDAPPLIED DIGITAL CORP
Full Exit
0Shares
- ASHRDBX ETF TR
Full Exit
0Shares
- TQQQPROSHARES TR
Full Exit
0Shares
- DLRDIGITAL RLTY TR INC
Full Exit
0Shares
- GRANITESHARES ETF TR
Full Exit
0Shares
Partial Exit
- SPYSPDR S&P 500 ETF TR
-22.95%
-18,957,300Shares
- NVDANVIDIA CORPORATION
-25.67%
-37,954,300Shares
- TSLATESLA INC
-13.10%
-6,075,500Shares
- TSLATESLA INC
-16.08%
-7,147,100Shares
- NVDANVIDIA CORPORATION
-4.49%
-3,998,800Shares
