Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDX | VANECK ETF TRUST | — | 2,689,339.0 | $230.7M | 0.04% | +16K | +0.6% | $85.77 | +1.6% |
| 202 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 621,500.0 | $229.9M | 0.04% | +35K | +5.9% | $369.95 | -15.6% |
| 203 | CSCO PUT | CISCO SYS INC | Technology | 2,944,100.0 | $226.8M | 0.03% | +450K | +18.1% | $77.03 | +53.5% |
| 204 | DIS CALL | DISNEY WALT CO | Communication Services | 1,971,000.0 | $224.2M | 0.03% | +71K | +3.7% | $113.77 | -9.7% |
| 205 | MAGS CALL | LISTED FDS TR | — | 3,385,600.0 | $223.3M | 0.03% | +2.7M | +364.5% | $65.96 | +5.3% |
| 206 | U PUT | UNITY SOFTWARE INC | Technology | 5,039,900.0 | $222.6M | 0.03% | +1.1M | +29.4% | $44.17 | -38.5% |
| 207 | NEM PUT | NEWMONT CORP | Basic Materials | 2,224,000.0 | $222.1M | 0.03% | +142K | +6.8% | $99.85 | +9.2% |
| 208 | SOXX PUT | ISHARES TR | — | 711,600.0 | $214.3M | 0.03% | +63K | +9.7% | $301.15 | +64.7% |
| 209 | BX PUT | BLACKSTONE INC | Financial Services | 1,380,400.0 | $212.8M | 0.03% | +128K | +10.2% | $154.14 | -24.1% |
| 210 | DDOG PUT | DATADOG INC | Technology | 1,561,500.0 | $212.3M | 0.03% | +553K | +54.8% | $135.99 | +52.9% |
| 211 | IEF PUT | ISHARES TR | — | 2,198,700.0 | $211.4M | 0.03% | +382K | +21.1% | $96.16 | -2.8% |
| 212 | ASHR PUT | DBX ETF TR | — | 6,393,500.0 | $210.0M | 0.03% | +1.6M | +32.1% | $32.85 | +7.5% |
| 213 | T | AT&T INC | Communication Services | 8,386,620.0 | $208.3M | 0.03% | +4.1M | +95.0% | $24.84 | -3.3% |
| 214 | SHOP CALL | SHOPIFY INC | Technology | 1,284,700.0 | $206.8M | 0.03% | +20K | +1.6% | $160.97 | -37.7% |
| 215 | HD | HOME DEPOT INC | Consumer Cyclical | 595,231.0 | $204.8M | 0.03% | +478K | +409.9% | $344.10 | -13.5% |
| 216 | ZS CALL | ZSCALER INC | Technology | 905,700.0 | $203.7M | 0.03% | +202K | +28.8% | $224.92 | -28.4% |
| 217 | NEE PUT | NEXTERA ENERGY INC | Utilities | 2,521,600.0 | $202.4M | 0.03% | +1.6M | +160.0% | $80.28 | +16.3% |
| 218 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 728,600.0 | $200.6M | 0.03% | +47K | +6.8% | $275.39 | +188.9% |
| 219 | TSLR PUT | GRANITESHARES ETF TR | — | 6,227,000.0 | $199.4M | 0.03% | +6.2M | +10000.0% | $32.02 | -24.4% |
| 220 | ROKU PUT | ROKU INC | Communication Services | 1,827,800.0 | $198.3M | 0.03% | +194K | +11.9% | $108.49 | +14.3% |
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%