Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 2,640,600.0 | $108.6M | 0.02% | +1.3M | +101.4% | $41.12 | +45.0% |
| 342 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 794,300.0 | $107.8M | 0.02% | +108K | +15.7% | $135.72 | -1.0% |
| 343 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 230,200.0 | $107.5M | 0.02% | +31K | +15.8% | $466.86 | -9.4% |
| 344 | MSCI | MSCI INC | Financial Services | 186,917.0 | $107.2M | 0.02% | +167K | +838.0% | $573.73 | -2.1% |
| 345 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 305,400.0 | $107.1M | 0.02% | +38K | +14.1% | $350.55 | +12.0% |
| 346 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,981,900.0 | $106.9M | 0.02% | +204K | +11.5% | $53.94 | +6.2% |
| 347 | EQT PUT | EQT CORP | Energy | 1,994,000.0 | $106.9M | 0.02% | +255K | +14.7% | $53.60 | +4.9% |
| 348 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 216,820.0 | $105.6M | 0.02% | +170K | +359.6% | $487.25 | +16.7% |
| 349 | KR CALL | KROGER CO | Consumer Defensive | 1,689,400.0 | $105.6M | 0.02% | +1.2M | +260.8% | $62.48 | +5.7% |
| 350 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 731,300.0 | $105.2M | 0.02% | +92K | +14.4% | $143.89 | +19.7% |
| 351 | XOP CALL | SPDR SERIES TRUST | — | 829,000.0 | $104.7M | 0.02% | +128K | +18.2% | $126.26 | +39.6% |
| 352 | SNOW | SNOWFLAKE INC | Technology | 476,933.0 | $104.6M | 0.02% | +447K | +1491.0% | $219.36 | -28.2% |
| 353 | CMI | CUMMINS INC | Industrials | 204,575.0 | $104.4M | 0.02% | +175K | +592.7% | $510.45 | +32.8% |
| 354 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 179,292.0 | $104.1M | 0.02% | +170K | +1752.2% | $580.71 | -24.8% |
| 355 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 781,500.0 | $103.8M | 0.02% | +180K | +30.0% | $132.77 | -22.9% |
| 356 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 762,700.0 | $103.5M | 0.02% | +166K | +27.9% | $135.72 | -1.0% |
| 357 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 2,541,300.0 | $103.5M | 0.02% | +940K | +58.7% | $40.73 | +13.8% |
| 358 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 840,600.0 | $103.2M | 0.02% | +289K | +52.3% | $122.74 | +5.6% |
| 359 | — PUT | ANGLOGOLD ASHANTI PLC | — | 1,209,800.0 | $103.2M | 0.02% | +8K | +0.6% | $85.28 | — |
| 360 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 877,480.0 | $103.0M | 0.02% | +575K | +190.4% | $117.42 | +133.3% |
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%