Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,503,611.0 | $331.3M | 0.05% | +3.1M | +221.5% | $73.56 | +9.8% |
| 162 | NKE CALL | NIKE INC | Consumer Cyclical | 5,160,500.0 | $328.8M | 0.05% | +591K | +12.9% | $63.71 | -33.2% |
| 163 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,896,200.0 | $324.6M | 0.05% | +181K | +10.6% | $171.18 | +62.4% |
| 164 | CLS | CELESTICA INC | Technology | 1,095,235.0 | $323.8M | 0.05% | +343K | +45.6% | $295.61 | +14.7% |
| 165 | IEMG | ISHARES INC | — | 4,794,516.0 | $322.3M | 0.05% | +4.8M | +10000.0% | $67.22 | +16.8% |
| 166 | RKLB CALL | ROCKET LAB CORP | Industrials | 4,577,500.0 | $319.3M | 0.05% | +2.6M | +133.8% | $69.76 | +88.0% |
| 167 | KO CALL | COCA COLA CO | Consumer Defensive | 4,548,500.0 | $318.0M | 0.05% | +878K | +23.9% | $69.91 | +16.1% |
| 168 | LITE | LUMENTUM HLDGS INC | Technology | 854,842.0 | $315.1M | 0.05% | +22K | +2.6% | $368.59 | +140.1% |
| 169 | ETN PUT | EATON CORP PLC | Industrials | 984,300.0 | $313.5M | 0.05% | +647K | +191.6% | $318.51 | +19.9% |
| 170 | NOW PUT | SERVICENOW INC | Technology | 2,030,200.0 | $311.0M | 0.05% | +1.7M | +462.7% | $153.19 | -32.5% |
| 171 | PFE CALL | PFIZER INC | Healthcare | 12,270,100.0 | $305.5M | 0.05% | +5.8M | +88.6% | $24.90 | +1.7% |
| 172 | RTX CALL | RTX CORPORATION | Industrials | 1,630,200.0 | $299.0M | 0.04% | +79K | +5.1% | $183.40 | -4.1% |
| 173 | MS CALL | MORGAN STANLEY | Financial Services | 1,677,200.0 | $297.8M | 0.04% | +245K | +17.1% | $177.53 | +8.5% |
| 174 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,515,007.0 | $293.9M | 0.04% | +2.5M | +119.8% | $65.09 | -22.9% |
| 175 | ANET PUT | ARISTA NETWORKS INC | Technology | 2,201,800.0 | $288.5M | 0.04% | +29K | +1.4% | $131.03 | +8.1% |
| 176 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,985,600.0 | $282.9M | 0.04% | +43K | +2.2% | $142.50 | +17.5% |
| 177 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,342,600.0 | $279.0M | 0.04% | +20K | +1.5% | $207.81 | -42.1% |
| 178 | DIS PUT | DISNEY WALT CO | Communication Services | 2,416,300.0 | $274.9M | 0.04% | +234K | +10.7% | $113.77 | -8.6% |
| 179 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 1,419,300.0 | $271.9M | 0.04% | +188K | +15.2% | $191.56 | +5.3% |
| 180 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 916,100.0 | $271.4M | 0.04% | +99K | +12.1% | $296.21 | -24.8% |
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%