Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 846,400.0 | $88.6M | 0.01% | +77K | +10.0% | $104.72 | -27.3% |
| 402 | HUBS | HUBSPOT INC | Technology | 220,837.0 | $88.6M | 0.01% | +220K | +10000.0% | $401.30 | -48.4% |
| 403 | EWY PUT | ISHARES INC | — | 903,800.0 | $87.9M | 0.01% | +874K | +2902.7% | $97.22 | +83.0% |
| 404 | SNX | TD SYNNEX CORPORATION | Technology | 584,751.0 | $87.8M | 0.01% | +503K | +613.3% | $150.23 | +50.6% |
| 405 | — PUT | EXPAND ENERGY CORPORATION | — | 795,708.0 | $87.8M | 0.01% | +445K | +127.2% | $110.36 | — |
| 406 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 6,905,400.0 | $87.5M | 0.01% | +186K | +2.8% | $12.67 | +80.4% |
| 407 | SPXC | SPX TECHNOLOGIES INC | Industrials | 434,867.0 | $87.0M | 0.01% | +360K | +478.8% | $200.06 | -2.6% |
| 408 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,090,416.0 | $86.9M | 0.01% | +493K | +82.5% | $79.65 | +84.1% |
| 409 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,863,200.0 | $86.6M | 0.01% | +458K | +32.6% | $46.48 | -18.6% |
| 410 | CIEN CALL | CIENA CORP | Technology | 367,900.0 | $86.0M | 0.01% | +29K | +8.5% | $233.87 | +126.7% |
| 411 | NVT | NVENT ELECTRIC PLC | Industrials | 842,528.0 | $85.9M | 0.01% | +359K | +74.2% | $101.97 | +56.4% |
| 412 | AXON PUT | AXON ENTERPRISE INC | Industrials | 150,500.0 | $85.5M | 0.01% | +39K | +35.5% | $567.93 | -31.8% |
| 413 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 25,200.0 | $85.5M | 0.01% | +10K | +66.9% | $3391.50 | -0.5% |
| 414 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 528,700.0 | $85.5M | 0.01% | +433K | +453.6% | $161.63 | -24.6% |
| 415 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,165,348.0 | $85.4M | 0.01% | +708K | +154.5% | $73.30 | +3.8% |
| 416 | EETH PUT | PROSHARES TR | — | 2,283,900.0 | $85.0M | 0.01% | +1.5M | +198.4% | $37.20 | -29.9% |
| 417 | VT | VANGUARD INTL EQUITY INDEX F | — | 601,191.0 | $84.8M | 0.01% | +581K | +2951.3% | $141.06 | +8.6% |
| 418 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 2,431,300.0 | $84.8M | 0.01% | +1.2M | +91.4% | $34.86 | +393.1% |
| 419 | AR PUT | ANTERO RESOURCES CORP | Energy | 2,450,700.0 | $84.5M | 0.01% | +1.9M | +333.7% | $34.46 | +12.3% |
| 420 | WULF PUT | TERAWULF INC | Financial Services | 7,303,900.0 | $83.9M | 0.01% | +4.4M | +147.7% | $11.49 | +82.9% |
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%