Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMAT | APPLIED MATLS INC | Technology | 696,641.0 | $179.0M | 0.03% | +547K | +365.5% | $256.99 | +60.9% |
| 242 | ASTS CALL | AST SPACEMOBILE INC | Technology | 2,441,900.0 | $177.4M | 0.03% | +196K | +8.7% | $72.63 | +19.6% |
| 243 | CLS CALL | CELESTICA INC | Technology | 599,500.0 | $177.2M | 0.03% | +86K | +16.9% | $295.61 | +15.9% |
| 244 | KLAC PUT | KLA CORP | Technology | 145,700.0 | $177.0M | 0.03% | +28K | +23.4% | $1215.08 | +48.5% |
| 245 | COIN | COINBASE GLOBAL INC | Financial Services | 778,422.0 | $176.0M | 0.03% | +762K | +4777.6% | $226.14 | -16.2% |
| 246 | ETN CALL | EATON CORP PLC | Industrials | 551,700.0 | $175.7M | 0.03% | +144K | +35.4% | $318.51 | +25.4% |
| 247 | ARKK CALL | ARK ETF TR | — | 2,271,900.0 | $174.8M | 0.03% | +80K | +3.7% | $76.92 | -3.1% |
| 248 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,219,320.0 | $174.7M | 0.03% | +359K | +41.8% | $143.31 | -1.2% |
| 249 | SOXX CALL | ISHARES TR | — | 576,800.0 | $173.7M | 0.03% | +106K | +22.6% | $301.15 | +64.7% |
| 250 | BX CALL | BLACKSTONE INC | Financial Services | 1,125,000.0 | $173.4M | 0.03% | +98K | +9.6% | $154.14 | -24.1% |
| 251 | XOP PUT | SPDR SERIES TRUST | — | 1,367,900.0 | $172.7M | 0.03% | +345K | +33.7% | $126.26 | +39.6% |
| 252 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,259,670.0 | $172.2M | 0.03% | +1.7M | +111.2% | $52.84 | +22.1% |
| 253 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,322,300.0 | $171.7M | 0.03% | +254K | +4.2% | $27.15 | -31.0% |
| 254 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,602,547.0 | $169.9M | 0.03% | +10.1M | +182.7% | $10.89 | -31.2% |
| 255 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 7,560,800.0 | $169.6M | 0.03% | +337K | +4.7% | $22.43 | -28.7% |
| 256 | BLK | BLACKROCK INC | Financial Services | 156,465.0 | $167.5M | 0.03% | +47K | +42.8% | $1070.34 | +1.1% |
| 257 | NVO CALL | NOVO-NORDISK A S | Healthcare | 3,290,600.0 | $167.4M | 0.03% | +1.2M | +57.0% | $50.88 | -12.1% |
| 258 | CNC | CENTENE CORP DEL | Healthcare | 4,060,886.0 | $167.1M | 0.03% | +1.6M | +62.0% | $41.15 | +41.5% |
| 259 | ADBE | ADOBE INC | Technology | 462,314.0 | $161.8M | 0.02% | +264K | +133.3% | $349.99 | -27.0% |
| 260 | ACWX | ISHARES TR | — | 2,400,049.0 | $161.1M | 0.02% | +2.3M | +2864.9% | $67.13 | +10.4% |
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%