Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FENI | FIDELITY COVINGTON TRUST | — | 2,600,000.0 | $95.1M | 0.01% | +2.2M | +579.0% | $36.58 | +7.5% |
| 382 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 5,805,223.0 | $94.9M | 0.01% | +5.0M | +650.8% | $16.35 | +39.4% |
| 383 | MRNA CALL | MODERNA INC | Healthcare | 3,205,700.0 | $94.5M | 0.01% | +615K | +23.7% | $29.49 | +56.9% |
| 384 | LNG CALL | CHENIERE ENERGY INC | Energy | 484,800.0 | $94.2M | 0.01% | +70K | +17.0% | $194.39 | +26.7% |
| 385 | COHR PUT | COHERENT CORP | Technology | 510,400.0 | $94.2M | 0.01% | +69K | +15.7% | $184.57 | +92.7% |
| 386 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 931,200.0 | $93.9M | 0.01% | +902K | +3078.2% | $100.89 | -4.3% |
| 387 | COHR CALL | COHERENT CORP | Technology | 507,200.0 | $93.6M | 0.01% | +284K | +127.8% | $184.57 | +92.7% |
| 388 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 297,888.0 | $93.1M | 0.01% | +218K | +275.1% | $312.58 | +9.7% |
| 389 | CAH | CARDINAL HEALTH INC | Healthcare | 452,179.0 | $92.9M | 0.01% | +438K | +2983.4% | $205.50 | -1.2% |
| 390 | NVR | NVR INC | Consumer Cyclical | 12,693.0 | $92.6M | 0.01% | +9K | +252.2% | $7292.77 | -21.6% |
| 391 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 696,100.0 | $92.4M | 0.01% | +173K | +33.0% | $132.77 | -22.6% |
| 392 | MORN | MORNINGSTAR INC | Financial Services | 424,271.0 | $92.2M | 0.01% | +300K | +240.5% | $217.31 | -19.3% |
| 393 | ASTS | AST SPACEMOBILE INC | Technology | 1,259,743.0 | $91.5M | 0.01% | +334K | +36.1% | $72.63 | +17.0% |
| 394 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,629,600.0 | $91.2M | 0.01% | +876K | +23.3% | $19.71 | -34.7% |
| 395 | WMB PUT | WILLIAMS COS INC | Energy | 1,505,400.0 | $90.5M | 0.01% | +1.4M | +950.5% | $60.11 | +31.5% |
| 396 | DHR CALL | DANAHER CORPORATION | Healthcare | 394,700.0 | $90.4M | 0.01% | +26K | +7.0% | $228.92 | -27.0% |
| 397 | AGQ CALL | PROSHARES TR II | Financial Services | 581,300.0 | $90.2M | 0.01% | +472K | +430.9% | $155.12 | -27.7% |
| 398 | SPXL CALL | DIREXION SHS ETF TR | — | 405,800.0 | $89.5M | 0.01% | +238K | +141.4% | $220.61 | +19.6% |
| 399 | USO CALL | UNITED STS OIL FD LP | Financial Services | 1,293,200.0 | $89.4M | 0.01% | +695K | +116.1% | $69.16 | +119.6% |
| 400 | PWR PUT | QUANTA SVCS INC | Industrials | 211,200.0 | $89.1M | 0.01% | +140K | +195.0% | $422.06 | +70.4% |
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%