Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | EXACT SCIENCES CORP | — | 1,428,305.0 | $145.1M | 0.02% | +376K | +35.8% | $101.56 | — |
| 282 | MSTR | STRATEGY INC | Technology | 951,187.0 | $144.5M | 0.02% | +785K | +473.1% | $151.95 | +16.8% |
| 283 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 991,400.0 | $142.7M | 0.02% | +462K | +87.2% | $143.89 | +19.7% |
| 284 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 2,043,000.0 | $141.8M | 0.02% | +396K | +24.0% | $69.40 | +1.2% |
| 285 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 9,182,184.0 | $140.8M | 0.02% | +3.3M | +54.9% | $15.33 | -19.4% |
| 286 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,555,138.0 | $140.6M | 0.02% | +1.4M | +1056.0% | $90.40 | +22.5% |
| 287 | GLW CALL | CORNING INC | Technology | 1,599,200.0 | $140.0M | 0.02% | +187K | +13.2% | $87.56 | +119.1% |
| 288 | AVDE | AMERICAN CENTY ETF TR | — | 1,700,000.0 | $139.9M | 0.02% | +1.5M | +952.3% | $82.32 | +9.4% |
| 289 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 1,245,900.0 | $139.3M | 0.02% | +331K | +36.2% | $111.82 | -17.0% |
| 290 | VTI CALL | VANGUARD INDEX FDS | — | 409,500.0 | $137.3M | 0.02% | +48K | +13.3% | $335.27 | +8.1% |
| 291 | IAGG | ISHARES TR | — | 2,741,859.0 | $137.1M | 0.02% | +1.7M | +153.9% | $50.01 | -0.4% |
| 292 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 1,436,000.0 | $136.9M | 0.02% | +794K | +123.8% | $95.35 | -41.4% |
| 293 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,291,294.0 | $133.8M | 0.02% | +25K | +1.1% | $58.38 | -23.9% |
| 294 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 518,161.0 | $133.3M | 0.02% | +508K | +4792.5% | $257.23 | -13.3% |
| 295 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 494,800.0 | $132.8M | 0.02% | +135K | +37.4% | $268.30 | -33.8% |
| 296 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,518,200.0 | $132.5M | 0.02% | +64K | +4.4% | $87.25 | +72.8% |
| 297 | TMUS CALL | T-MOBILE US INC | Communication Services | 641,800.0 | $130.3M | 0.02% | +250K | +63.7% | $203.04 | -8.8% |
| 298 | BNTX | BIONTECH SE | Healthcare | 1,361,221.0 | $129.6M | 0.02% | +1.2M | +590.9% | $95.20 | -6.7% |
| 299 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 3,169,200.0 | $129.1M | 0.02% | +1.1M | +49.6% | $40.73 | +13.8% |
| 300 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,278,021.0 | $128.9M | 0.02% | +435K | +51.6% | $100.89 | -4.9% |
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%