Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,972,038.0 | $179.1M | 0.03% | NEW | — | $45.10 | +49.9% |
| 382 | QCOM | QUALCOMM INC | Technology | 1,066,971.0 | $177.5M | 0.03% | NEW | — | $166.36 | -2.7% |
| 383 | AFRM CALL | AFFIRM HLDGS INC | Technology | 2,427,700.0 | $177.4M | 0.03% | NEW | — | $73.08 | +5.8% |
| 384 | NVDL CALL | GRANITESHARES ETF TR | — | 1,894,800.0 | $177.4M | 0.03% | NEW | — | $93.62 | -63.4% |
| 385 | SPGI | S&P GLOBAL INC | Financial Services | 364,318.0 | $177.3M | 0.03% | NEW | — | $486.71 | -12.3% |
| 386 | JD PUT | JD.COM INC | Consumer Cyclical | 5,050,700.0 | $176.7M | 0.03% | NEW | — | $34.98 | -16.1% |
| 387 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,256,600.0 | $176.5M | 0.03% | NEW | — | $140.44 | +1.5% |
| 388 | SOXX PUT | ISHARES TR | — | 649,000.0 | $176.0M | 0.03% | NEW | — | $271.12 | +91.7% |
| 389 | NEM PUT | NEWMONT CORP | Basic Materials | 2,081,600.0 | $175.5M | 0.03% | NEW | — | $84.31 | +48.4% |
| 390 | BX CALL | BLACKSTONE INC | Financial Services | 1,026,500.0 | $175.4M | 0.03% | NEW | — | $170.85 | -15.1% |
| 391 | IEF PUT | ISHARES TR | — | 1,816,400.0 | $175.2M | 0.03% | NEW | — | $96.46 | -3.2% |
| 392 | TLN CALL | TALEN ENERGY CORP | Utilities | 411,400.0 | $175.0M | 0.03% | NEW | — | $425.38 | -24.2% |
| 393 | U | UNITY SOFTWARE INC | Technology | 4,354,178.0 | $174.3M | 0.03% | NEW | — | $40.04 | +17.7% |
| 394 | WDC CALL | WESTERN DIGITAL CORP | Technology | 1,451,300.0 | $174.2M | 0.03% | NEW | — | $120.06 | +284.9% |
| 395 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 3,348,600.0 | $173.9M | 0.03% | NEW | — | $51.94 | +61.6% |
| 396 | XLY PUT | SELECT SECTOR SPDR TR | — | 722,900.0 | $173.2M | 0.03% | NEW | — | $239.64 | -50.5% |
| 397 | BP CALL | BP PLC | Energy | 4,961,100.0 | $171.0M | 0.03% | NEW | — | $34.46 | +26.9% |
| 398 | CSCO PUT | CISCO SYS INC | Technology | 2,493,800.0 | $170.6M | 0.03% | NEW | — | $68.42 | +61.6% |
| 399 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,250,699.0 | $168.8M | 0.03% | NEW | — | $51.93 | -61.0% |
| 400 | ABBV PUT | ABBVIE INC | Healthcare | 726,900.0 | $168.3M | 0.03% | NEW | — | $231.54 | +14.9% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%