Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXT CALL | NEXTPOWER INC | Technology | 1,353,000.0 | $117.9M | 0.02% | +49K | +3.8% | $87.11 | +29.5% |
| 322 | — CALL | CENCORA INC | — | 348,100.0 | $117.6M | 0.02% | +8K | +2.3% | $337.75 | — |
| 323 | XOM | EXXON MOBIL CORP | Energy | 975,060.0 | $117.3M | 0.02% | +204K | +26.5% | $120.34 | +13.9% |
| 324 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 2,840,400.0 | $116.8M | 0.02% | +556K | +24.3% | $41.12 | +18.9% |
| 325 | SUI | SUN CMNTYS INC | Real Estate | 942,435.0 | $116.8M | 0.02% | +169K | +21.9% | $123.91 | -0.2% |
| 326 | LYFT CALL | LYFT INC | Technology | 6,006,400.0 | $116.3M | 0.02% | +3.1M | +104.2% | $19.37 | -20.7% |
| 327 | DOW | DOW INC | Basic Materials | 4,944,460.0 | $115.6M | 0.02% | +3.9M | +388.7% | $23.38 | +18.5% |
| 328 | AFRM PUT | AFFIRM HLDGS INC | Technology | 1,540,700.0 | $114.7M | 0.02% | +12K | +0.8% | $74.43 | +13.6% |
| 329 | NVO | NOVO-NORDISK A S | Healthcare | 2,248,994.0 | $114.4M | 0.02% | +63K | +2.9% | $50.88 | -0.9% |
| 330 | MCK CALL | MCKESSON CORP | Healthcare | 138,800.0 | $113.9M | 0.02% | +21K | +18.2% | $820.29 | -4.1% |
| 331 | IYR PUT | ISHARES TR | — | 1,210,200.0 | $113.6M | 0.02% | +195K | +19.2% | $93.89 | +10.8% |
| 332 | URI | UNITED RENTALS INC | Industrials | 139,590.0 | $113.0M | 0.02% | +60K | +74.9% | $809.32 | +35.7% |
| 333 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 733,900.0 | $112.7M | 0.02% | +191K | +35.1% | $153.61 | +0.3% |
| 334 | NU | NU HLDGS LTD | Financial Services | 6,714,815.0 | $112.4M | 0.02% | +1.8M | +36.4% | $16.74 | -18.7% |
| 335 | SNAP CALL | SNAP INC | Communication Services | 13,917,500.0 | $112.3M | 0.02% | +207K | +1.5% | $8.07 | -39.9% |
| 336 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,621,200.0 | $111.9M | 0.02% | +843K | +47.4% | $42.69 | +7.2% |
| 337 | EWZ PUT | ISHARES INC | — | 3,480,100.0 | $110.6M | 0.02% | +1.8M | +110.8% | $31.77 | +8.4% |
| 338 | PL CALL | PLANET LABS PBC | Industrials | 5,562,700.0 | $109.7M | 0.02% | +4.9M | +799.4% | $19.72 | +59.1% |
| 339 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 4,539,300.0 | $109.0M | 0.02% | +1.8M | +65.3% | $24.02 | +71.6% |
| 340 | FLR CALL | FLUOR CORP NEW | Industrials | 2,747,700.0 | $108.9M | 0.02% | +387K | +16.4% | $39.63 | +24.8% |
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%