Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MP CALL | MP MATERIALS CORP | Basic Materials | 2,477,200.0 | $166.1M | 0.03% | NEW | — | $67.07 | -11.5% |
| 402 | PFE CALL | PFIZER INC | Healthcare | 6,505,100.0 | $165.7M | 0.03% | NEW | — | $25.48 | +0.6% |
| 403 | APLD | APPLIED DIGITAL CORP | Technology | 7,198,999.0 | $165.1M | 0.03% | NEW | — | $22.94 | +99.7% |
| 404 | TGT | TARGET CORP | Consumer Defensive | 1,834,990.0 | $164.6M | 0.03% | NEW | — | $89.70 | +31.9% |
| 405 | PFE | PFIZER INC | Healthcare | 6,429,569.0 | $163.8M | 0.03% | NEW | — | $25.48 | +0.6% |
| 406 | ROKU PUT | ROKU INC | Communication Services | 1,634,000.0 | $163.6M | 0.03% | NEW | — | $100.13 | +22.8% |
| 407 | JD | JD.COM INC | Consumer Cyclical | 4,657,837.0 | $162.9M | 0.03% | NEW | — | $34.98 | -10.2% |
| 408 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 360,900.0 | $161.4M | 0.03% | NEW | — | $447.23 | -1.8% |
| 409 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 682,000.0 | $161.0M | 0.02% | NEW | — | $236.06 | +225.8% |
| 410 | DASH PUT | DOORDASH INC | Communication Services | 588,200.0 | $160.0M | 0.02% | NEW | — | $271.99 | -42.3% |
| 411 | LNG | CHENIERE ENERGY INC | Energy | 679,506.0 | $159.7M | 0.02% | NEW | — | $234.98 | +3.5% |
| 412 | ASHR PUT | DBX ETF TR | — | 4,838,300.0 | $159.6M | 0.02% | NEW | — | $32.98 | +6.0% |
| 413 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,482,965.0 | $159.5M | 0.02% | NEW | — | $64.22 | +43.5% |
| 414 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 1,665,800.0 | $159.0M | 0.02% | NEW | — | $95.47 | -5.8% |
| 415 | GDXJ PUT | VANECK ETF TRUST | — | 1,601,800.0 | $158.6M | 0.02% | NEW | — | $99.03 | +11.5% |
| 416 | CVX PUT | CHEVRON CORP NEW | Energy | 1,013,134.0 | $157.3M | 0.02% | NEW | — | $155.29 | +23.9% |
| 417 | HUM CALL | HUMANA INC | Healthcare | 604,600.0 | $157.3M | 0.02% | NEW | — | $260.17 | +16.5% |
| 418 | JPM | JPMORGAN CHASE & CO. | Financial Services | 497,514.0 | $156.9M | 0.02% | NEW | — | $315.43 | -4.6% |
| 419 | MDB | MONGODB INC | Technology | 505,425.0 | $156.9M | 0.02% | NEW | — | $310.38 | +3.5% |
| 420 | U PUT | UNITY SOFTWARE INC | Technology | 3,893,400.0 | $155.9M | 0.02% | NEW | — | $40.04 | -35.3% |
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%