Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GE PUT | GE AEROSPACE | Industrials | 521,800.0 | $160.7M | 0.02% | +180K | +52.6% | $308.03 | -8.6% |
| 262 | — CALL | GAMESTOP CORP NEW | — | 7,992,200.0 | $160.5M | 0.02% | +5.5M | +226.7% | $20.08 | — |
| 263 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,026,700.0 | $159.3M | 0.02% | +666K | +184.2% | $155.12 | +10.1% |
| 264 | WULF CALL | TERAWULF INC | Financial Services | 13,712,700.0 | $157.6M | 0.02% | +3.1M | +29.2% | $11.49 | +94.3% |
| 265 | FISV PUT | FISERV INC | Technology | 2,341,500.0 | $157.3M | 0.02% | +2.1M | +1098.3% | $67.17 | -17.6% |
| 266 | VYM CALL | VANGUARD WHITEHALL FDS | — | 1,084,500.0 | $155.6M | 0.02% | +891K | +460.8% | $143.52 | +9.1% |
| 267 | TER | TERADYNE INC | Technology | 800,938.0 | $155.0M | 0.02% | +766K | +2172.3% | $193.56 | +74.6% |
| 268 | IXUS | ISHARES TR | — | 1,825,415.0 | $154.5M | 0.02% | +1.2M | +179.9% | $84.64 | +10.9% |
| 269 | LEN | LENNAR CORP | Consumer Cyclical | 1,490,958.0 | $153.3M | 0.02% | +1.2M | +377.6% | $102.80 | -19.9% |
| 270 | — PUT | CENCORA INC | — | 453,300.0 | $153.1M | 0.02% | +70K | +18.4% | $337.75 | — |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 787,155.0 | $153.0M | 0.02% | +108K | +15.8% | $194.39 | +24.4% |
| 272 | VEEV | VEEVA SYS INC | Healthcare | 678,273.0 | $151.4M | 0.02% | +637K | +1542.8% | $223.23 | -30.0% |
| 273 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 4,634,900.0 | $150.5M | 0.02% | +442K | +10.5% | $32.47 | -22.9% |
| 274 | BLK PUT | BLACKROCK INC | Financial Services | 140,500.0 | $150.4M | 0.02% | +37K | +36.3% | $1070.34 | +1.1% |
| 275 | XLY PUT | SELECT SECTOR SPDR TR | — | 1,255,100.0 | $149.9M | 0.02% | +532K | +73.6% | $119.41 | -2.6% |
| 276 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,339,500.0 | $149.8M | 0.02% | +12K | +0.9% | $111.82 | -17.0% |
| 277 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,232,600.0 | $148.3M | 0.02% | +815K | +194.9% | $120.33 | -20.7% |
| 278 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,036,000.0 | $147.6M | 0.02% | +224K | +27.6% | $142.50 | +18.5% |
| 279 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 260,400.0 | $147.5M | 0.02% | +86K | +48.9% | $566.36 | -25.6% |
| 280 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,407,588.0 | $146.4M | 0.02% | +3.1M | +1049.8% | $42.95 | -13.6% |
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%