Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BILI CALL | BILIBILI INC | Technology | 2,049,500.0 | $50.4M | 0.01% | +459K | +28.8% | $24.59 | -25.0% |
| 582 | — | LIBERTY MEDIA CORP DEL | — | 507,113.0 | $50.0M | 0.01% | +291K | +134.4% | $98.51 | — |
| 583 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 267,400.0 | $49.9M | 0.01% | +16K | +6.3% | $186.43 | -90.5% |
| 584 | DINO | HF SINCLAIR CORP | Energy | 1,081,371.0 | $49.8M | 0.01% | +45K | +4.3% | $46.08 | +53.2% |
| 585 | EOG CALL | EOG RES INC | Energy | 473,400.0 | $49.7M | 0.01% | +142K | +42.9% | $105.01 | +34.6% |
| 586 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 1,466,500.0 | $49.6M | 0.01% | +46K | +3.2% | $33.85 | +43.4% |
| 587 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 2,041,200.0 | $49.5M | 0.01% | +265K | +14.9% | $24.25 | -3.4% |
| 588 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 327,800.0 | $49.3M | 0.01% | +74K | +29.4% | $150.33 | +36.0% |
| 589 | AIG | AMERICAN INTL GROUP INC | Financial Services | 575,599.0 | $49.2M | 0.01% | +172K | +42.5% | $85.55 | -8.5% |
| 590 | APA | APA CORPORATION | Energy | 2,008,848.0 | $49.1M | 0.01% | +131K | +7.0% | $24.46 | +62.3% |
| 591 | CWB | SPDR SERIES TRUST | — | 548,444.0 | $48.9M | 0.01% | +440K | +406.6% | $89.20 | +15.4% |
| 592 | RUN PUT | SUNRUN INC | Energy | 2,654,300.0 | $48.8M | 0.01% | +975K | +58.1% | $18.40 | -25.0% |
| 593 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 642,000.0 | $48.8M | 0.01% | +44K | +7.4% | $76.04 | -31.2% |
| 594 | BBY CALL | BEST BUY INC | Consumer Cyclical | 727,400.0 | $48.7M | 0.01% | +434K | +147.6% | $66.93 | -9.9% |
| 595 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 848,015.0 | $48.5M | 0.01% | +778K | +1114.9% | $57.24 | -1.9% |
| 596 | LMND CALL | LEMONADE INC | Financial Services | 681,900.0 | $48.5M | 0.01% | +224K | +48.8% | $71.18 | -21.9% |
| 597 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 149,684.0 | $48.5M | 0.01% | +145K | +2855.3% | $324.03 | -5.9% |
| 598 | FIVN PUT | FIVE9 INC | Technology | 2,409,400.0 | $48.3M | 0.01% | +1.5M | +159.3% | $20.05 | +7.3% |
| 599 | EETH CALL | PROSHARES TR | — | 1,293,300.0 | $48.1M | 0.01% | +820K | +173.5% | $37.20 | -29.2% |
| 600 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 1,312,000.0 | $48.1M | 0.01% | +537K | +69.3% | $36.63 | +33.6% |
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%