Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 36,962.0 | $197.9M | 0.03% | +16K | +80.2% | $5355.33 | -97.1% |
| 222 | MS | MORGAN STANLEY | Financial Services | 1,113,961.0 | $197.8M | 0.03% | +778K | +231.8% | $177.53 | +8.4% |
| 223 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,422,439.0 | $197.0M | 0.03% | +1.1M | +81.1% | $81.32 | -7.9% |
| 224 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 97,300.0 | $196.0M | 0.03% | +12K | +14.7% | $2014.26 | -23.2% |
| 225 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 96,800.0 | $195.0M | 0.03% | +36K | +58.7% | $2014.26 | -23.2% |
| 226 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,269,200.0 | $195.0M | 0.03% | +2.8M | +110.3% | $37.00 | -8.8% |
| 227 | ETN | EATON CORP PLC | Industrials | 610,805.0 | $194.5M | 0.03% | +594K | +3643.4% | $318.51 | +25.4% |
| 228 | — | CYBERARK SOFTWARE LTD | — | 435,434.0 | $194.2M | 0.03% | +376K | +638.7% | $446.06 | — |
| 229 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,616,900.0 | $193.1M | 0.03% | +693K | +75.0% | $119.41 | -2.6% |
| 230 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,726,042.0 | $193.0M | 0.03% | +1.1M | +156.5% | $111.82 | -17.0% |
| 231 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,947,409.0 | $191.2M | 0.03% | +1.8M | +57.0% | $38.64 | +36.8% |
| 232 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 56,200.0 | $190.6M | 0.03% | +2K | +3.1% | $3391.50 | -0.8% |
| 233 | ASHR CALL | DBX ETF TR | — | 5,783,900.0 | $190.0M | 0.03% | +1.5M | +33.7% | $32.85 | +7.5% |
| 234 | TOST CALL | TOAST INC | Technology | 5,266,700.0 | $187.0M | 0.03% | +1.4M | +36.8% | $35.51 | -35.1% |
| 235 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,915,000.0 | $184.6M | 0.03% | +542K | +10.1% | $31.21 | +9.9% |
| 236 | ADI PUT | ANALOG DEVICES INC | Technology | 677,000.0 | $183.6M | 0.03% | +105K | +18.3% | $271.20 | +54.3% |
| 237 | ZS PUT | ZSCALER INC | Technology | 814,600.0 | $183.2M | 0.03% | +204K | +33.5% | $224.92 | -28.4% |
| 238 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,180,000.0 | $183.0M | 0.03% | +458K | +63.5% | $155.12 | +10.1% |
| 239 | EWZ CALL | ISHARES INC | — | 5,663,900.0 | $179.9M | 0.03% | +2.4M | +75.8% | $31.77 | +15.6% |
| 240 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 1,036,400.0 | $179.1M | 0.03% | +978K | +1674.7% | $172.84 | +16.8% |
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%