Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALB PUT | ALBEMARLE CORP | Basic Materials | 2,737,100.0 | $387.1M | 0.06% | +868K | +46.5% | $141.44 | +24.7% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 666,711.0 | $386.3M | 0.06% | +507K | +317.3% | $579.45 | -24.2% |
| 143 | ALAB PUT | ASTERA LABS INC | Technology | 2,282,900.0 | $379.8M | 0.06% | +132K | +6.1% | $166.36 | +29.5% |
| 144 | OKLO PUT | OKLO INC | Utilities | 5,266,800.0 | $377.9M | 0.06% | +1.2M | +30.5% | $71.76 | -19.5% |
| 145 | ALB CALL | ALBEMARLE CORP | Basic Materials | 2,641,000.0 | $373.5M | 0.06% | +1.6M | +146.0% | $141.44 | +24.7% |
| 146 | WMT PUT | WALMART INC | Consumer Defensive | 3,338,500.0 | $371.9M | 0.06% | +1.5M | +85.7% | $111.41 | +18.7% |
| 147 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,789,400.0 | $371.9M | 0.06% | +194K | +12.2% | $207.81 | -42.6% |
| 148 | NOW | SERVICENOW INC | Technology | 2,416,896.0 | $370.2M | 0.06% | +2.4M | +9086.6% | $153.19 | -33.3% |
| 149 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,835,971.0 | $368.6M | 0.06% | +2.5M | +104.9% | $76.23 | -12.7% |
| 150 | NET CALL | CLOUDFLARE INC | Technology | 1,862,200.0 | $367.1M | 0.06% | +38K | +2.1% | $197.15 | +2.5% |
| 151 | IREN PUT | IREN LIMITED | Financial Services | 9,644,100.0 | $364.3M | 0.06% | +1.0M | +11.8% | $37.77 | +30.1% |
| 152 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,375,353.0 | $363.8M | 0.06% | +5.3M | +6481.6% | $67.67 | +4.1% |
| 153 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,793,236.0 | $361.7M | 0.06% | +815K | +27.4% | $95.35 | -42.5% |
| 154 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 2,831,000.0 | $356.4M | 0.05% | +244K | +9.4% | $125.88 | +90.8% |
| 155 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,854,600.0 | $355.3M | 0.05% | +1.3M | +234.2% | $191.56 | +5.5% |
| 156 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 735,712.0 | $353.6M | 0.05% | +469K | +175.9% | $480.57 | +3.0% |
| 157 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 983,900.0 | $347.6M | 0.05% | +79K | +8.8% | $353.27 | -25.9% |
| 158 | XLU PUT | SELECT SECTOR SPDR TR | — | 7,940,700.0 | $339.0M | 0.05% | +3.3M | +71.3% | $42.69 | +2.2% |
| 159 | LITE PUT | LUMENTUM HLDGS INC | Technology | 919,300.0 | $338.8M | 0.05% | +280K | +43.8% | $368.59 | +141.1% |
| 160 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 2,354,000.0 | $337.4M | 0.05% | +546K | +30.2% | $143.31 | -1.1% |
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%