Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | URA | GLOBAL X FDS | — | 1,948,206.0 | $83.2M | 0.01% | +1.0M | +115.2% | $42.73 | +11.3% |
| 422 | OSCR | OSCAR HEALTH INC | Healthcare | 5,781,826.0 | $83.1M | 0.01% | +4.0M | +226.8% | $14.37 | +71.5% |
| 423 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,243,606.0 | $83.0M | 0.01% | +980K | +77.5% | $37.00 | -9.5% |
| 424 | TNA PUT | DIREXION SHS ETF TR | — | 1,819,700.0 | $82.9M | 0.01% | +56K | +3.2% | $45.54 | +27.8% |
| 425 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 295,800.0 | $82.5M | 0.01% | +59K | +24.8% | $278.92 | -10.9% |
| 426 | PSX CALL | PHILLIPS 66 | Energy | 636,200.0 | $82.1M | 0.01% | +120K | +23.2% | $129.04 | +41.3% |
| 427 | SPGI PUT | S&P GLOBAL INC | Financial Services | 157,000.0 | $82.0M | 0.01% | +113K | +256.0% | $522.59 | -20.9% |
| 428 | XLC CALL | SELECT SECTOR SPDR TR | — | 692,200.0 | $81.5M | 0.01% | +67K | +10.7% | $117.72 | -1.4% |
| 429 | TEM PUT | TEMPUS AI INC | Healthcare | 1,374,500.0 | $81.2M | 0.01% | +20K | +1.5% | $59.05 | -25.0% |
| 430 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 2,645,300.0 | $80.8M | 0.01% | +43K | +1.7% | $30.54 | -21.3% |
| 431 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 3,361,400.0 | $80.3M | 0.01% | +3.1M | +1005.4% | $23.90 | -1.0% |
| 432 | LYFT PUT | LYFT INC | Technology | 4,108,500.0 | $79.6M | 0.01% | +159K | +4.0% | $19.37 | -32.3% |
| 433 | ROKU CALL | ROKU INC | Communication Services | 732,900.0 | $79.5M | 0.01% | +134K | +22.3% | $108.49 | +10.7% |
| 434 | NU CALL | NU HLDGS LTD | Financial Services | 4,722,600.0 | $79.1M | 0.01% | +713K | +17.8% | $16.74 | -26.4% |
| 435 | LOW CALL | LOWES COS INC | Consumer Cyclical | 327,600.0 | $79.0M | 0.01% | +91K | +38.4% | $241.16 | -9.2% |
| 436 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 1,367,300.0 | $78.8M | 0.01% | +260K | +23.5% | $57.66 | +28.8% |
| 437 | ITT | ITT INC | Industrials | 452,985.0 | $78.6M | 0.01% | +308K | +212.9% | $173.51 | +11.1% |
| 438 | USB | US BANCORP DEL | Financial Services | 1,459,456.0 | $77.9M | 0.01% | +392K | +36.7% | $53.36 | +0.4% |
| 439 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 250,800.0 | $77.8M | 0.01% | +143K | +132.9% | $310.24 | +16.9% |
| 440 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 1,008,200.0 | $76.7M | 0.01% | +5K | +0.5% | $76.11 | -11.2% |
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%