Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 111,300.0 | $67.3M | 0.01% | +46K | +71.5% | $605.01 | -20.7% |
| 482 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 4,391,700.0 | $67.3M | 0.01% | +2.5M | +135.9% | $15.33 | -21.3% |
| 483 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 2,572,900.0 | $67.3M | 0.01% | +145K | +6.0% | $26.15 | -27.1% |
| 484 | TNA CALL | DIREXION SHS ETF TR | — | 1,473,700.0 | $67.1M | 0.01% | +541K | +58.1% | $45.54 | +26.2% |
| 485 | DHI PUT | D R HORTON INC | Consumer Cyclical | 463,000.0 | $66.7M | 0.01% | +92K | +24.7% | $144.03 | -4.5% |
| 486 | YINN CALL | DIREXION SHS ETF TR | — | 1,549,900.0 | $66.0M | 0.01% | +527K | +51.5% | $42.59 | -22.4% |
| 487 | QRVO | QORVO INC | Technology | 780,442.0 | $66.0M | 0.01% | +356K | +84.0% | $84.51 | +11.5% |
| 488 | DUOL CALL | DUOLINGO INC | Technology | 371,800.0 | $65.3M | 0.01% | +15K | +4.2% | $175.50 | -35.5% |
| 489 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 472,800.0 | $65.2M | 0.01% | +4K | +0.8% | $137.96 | +7.0% |
| 490 | DFIV | DIMENSIONAL ETF TRUST | — | 1,300,000.0 | $64.9M | 0.01% | +800K | +160.0% | $49.90 | +10.3% |
| 491 | CCJ | CAMECO CORP | Energy | 705,696.0 | $64.6M | 0.01% | +343K | +94.7% | $91.49 | +13.1% |
| 492 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 252,000.0 | $64.5M | 0.01% | +155K | +160.9% | $256.03 | -5.4% |
| 493 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 1,185,100.0 | $64.2M | 0.01% | +281K | +31.1% | $54.15 | +102.1% |
| 494 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 330,000.0 | $64.1M | 0.01% | +326K | +7574.4% | $194.34 | +34.5% |
| 495 | VGT PUT | VANGUARD WORLD FD | — | 84,900.0 | $64.0M | 0.01% | +19K | +29.0% | $753.78 | -85.2% |
| 496 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 739,300.0 | $63.8M | 0.01% | +242K | +48.8% | $86.29 | +14.6% |
| 497 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 444,900.0 | $63.8M | 0.01% | +67K | +17.8% | $143.31 | -0.6% |
| 498 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 1,984,500.0 | $63.6M | 0.01% | +852K | +75.2% | $32.06 | +23.1% |
| 499 | FOXA | FOX CORP | Communication Services | 870,037.0 | $63.6M | 0.01% | +854K | +5269.3% | $73.07 | -9.9% |
| 500 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,197,589.0 | $63.3M | 0.01% | +2.2M | +9200.0% | $28.82 | -6.4% |
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%