Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABT CALL | ABBOTT LABS | Healthcare | 1,014,600.0 | $127.1M | 0.02% | +555K | +120.6% | $125.29 | -29.8% |
| 302 | ROKU | ROKU INC | Communication Services | 1,167,103.0 | $126.6M | 0.02% | +65K | +5.9% | $108.49 | +14.3% |
| 303 | SLB PUT | SLB LIMITED | Energy | 3,295,900.0 | $126.5M | 0.02% | +125K | +3.9% | $38.38 | +44.3% |
| 304 | B PUT | BARRICK MNG CORP | Basic Materials | 2,892,400.0 | $126.0M | 0.02% | +39K | +1.4% | $43.55 | -6.8% |
| 305 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 1,548,200.0 | $125.9M | 0.02% | +544K | +54.2% | $81.32 | -7.9% |
| 306 | A | AGILENT TECHNOLOGIES INC | Healthcare | 924,703.0 | $125.8M | 0.02% | +869K | +1548.8% | $136.07 | -17.6% |
| 307 | FDX CALL | FEDEX CORP | Industrials | 431,900.0 | $124.8M | 0.02% | +153K | +54.9% | $288.86 | +30.1% |
| 308 | PWR CALL | QUANTA SVCS INC | Industrials | 292,500.0 | $123.5M | 0.02% | +158K | +117.8% | $422.06 | +82.4% |
| 309 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 4,127,400.0 | $123.4M | 0.02% | +1.1M | +37.0% | $29.89 | -16.6% |
| 310 | — | NEBIUS GROUP N.V. | — | 1,450,870.0 | $121.4M | 0.02% | +1.1M | +335.4% | $83.71 | — |
| 311 | CLS PUT | CELESTICA INC | Technology | 410,800.0 | $121.4M | 0.02% | +144K | +53.9% | $295.61 | +15.9% |
| 312 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9,072,042.0 | $120.5M | 0.02% | +7.9M | +671.8% | $13.28 | -19.7% |
| 313 | XME PUT | SPDR SERIES TRUST | — | 1,160,600.0 | $120.2M | 0.02% | +482K | +70.9% | $103.61 | +9.3% |
| 314 | COP CALL | CONOCOPHILLIPS | Energy | 1,284,000.0 | $120.2M | 0.02% | +105K | +8.9% | $93.61 | +30.8% |
| 315 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 579,300.0 | $119.9M | 0.02% | +108K | +22.8% | $206.95 | +9.5% |
| 316 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,662,135.0 | $119.7M | 0.02% | +2.3M | +558.8% | $44.98 | -8.9% |
| 317 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 413,400.0 | $119.4M | 0.02% | +231K | +126.9% | $288.85 | +0.5% |
| 318 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 9,419,500.0 | $119.3M | 0.02% | +5.9M | +164.9% | $12.67 | +85.4% |
| 319 | HON CALL | HONEYWELL INTL INC | Industrials | 608,600.0 | $118.7M | 0.02% | +217K | +55.5% | $195.09 | +9.3% |
| 320 | KEY | KEYCORP | Financial Services | 5,717,823.0 | $118.0M | 0.02% | +1.6M | +40.5% | $20.64 | +1.9% |
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%