Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 666,000.0 | $82.4M | 0.01% | NEW | — | $123.75 | -3.2% |
| 682 | HON CALL | HONEYWELL INTL INC | Industrials | 391,500.0 | $82.4M | 0.01% | NEW | — | $210.50 | +2.6% |
| 683 | TNA | DIREXION SHS ETF TR | — | 1,814,783.0 | $82.1M | 0.01% | NEW | — | $45.24 | +61.6% |
| 684 | W PUT | WAYFAIR INC | Consumer Cyclical | 918,200.0 | $82.0M | 0.01% | NEW | — | $89.33 | +13.6% |
| 685 | USB CALL | US BANCORP DEL | Financial Services | 1,696,300.0 | $82.0M | 0.01% | NEW | — | $48.33 | +28.4% |
| 686 | UNP PUT | UNION PAC CORP | Industrials | 346,800.0 | $82.0M | 0.01% | NEW | — | $236.37 | +30.3% |
| 687 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,337,715.0 | $81.6M | 0.01% | NEW | — | $60.97 | +44.2% |
| 688 | VTIP | VANGUARD MALVERN FDS | — | 1,608,843.0 | $81.5M | 0.01% | NEW | — | $50.63 | -1.7% |
| 689 | B CALL | BARRICK MNG CORP | Basic Materials | 2,471,900.0 | $81.0M | 0.01% | NEW | — | $32.77 | +45.3% |
| 690 | SHEL CALL | SHELL PLC | Energy | 1,122,000.0 | $80.3M | 0.01% | NEW | — | $71.53 | +30.5% |
| 691 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,778,100.0 | $80.2M | 0.01% | NEW | — | $45.10 | +48.6% |
| 692 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 4,104,600.0 | $80.2M | 0.01% | NEW | — | $19.53 | +46.2% |
| 693 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,425,070.0 | $79.9M | 0.01% | NEW | — | $23.34 | -62.3% |
| 694 | TNA PUT | DIREXION SHS ETF TR | — | 1,763,900.0 | $79.8M | 0.01% | NEW | — | $45.24 | +61.6% |
| 695 | DB | DEUTSCHE BANK A G | Financial Services | 2,253,072.0 | $79.8M | 0.01% | NEW | — | $35.41 | +6.8% |
| 696 | AXON PUT | AXON ENTERPRISE INC | Industrials | 111,100.0 | $79.7M | 0.01% | NEW | — | $717.64 | -12.5% |
| 697 | ALAB | ASTERA LABS INC | Technology | 405,181.0 | $79.3M | 0.01% | NEW | — | $195.80 | +45.5% |
| 698 | RKLB | ROCKET LAB CORP | Industrials | 1,655,745.0 | $79.3M | 0.01% | NEW | — | $47.91 | +51.5% |
| 699 | SATS PUT | ECHOSTAR CORP | Technology | 1,036,900.0 | $79.2M | 0.01% | NEW | — | $76.36 | +13.9% |
| 700 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 597,600.0 | $79.2M | 0.01% | NEW | — | $132.48 | -23.1% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%