Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 355,567.0 | $105.3M | 0.02% | -149K | -29.5% | $296.21 | -24.8% |
| 202 | JNJ | JOHNSON & JOHNSON | Healthcare | 506,900.0 | $104.9M | 0.02% | -1.3M | -71.9% | $206.95 | +10.6% |
| 203 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 135,500.0 | $104.6M | 0.02% | -78K | -36.6% | $771.87 | -18.4% |
| 204 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 840,300.0 | $103.4M | 0.02% | -598K | -41.6% | $123.01 | -25.8% |
| 205 | BP CALL | BP PLC | Energy | 2,959,300.0 | $102.8M | 0.02% | -2.0M | -40.4% | $34.73 | +32.9% |
| 206 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 1,467,900.0 | $101.9M | 0.01% | -455K | -23.7% | $69.40 | +1.2% |
| 207 | DELL | DELL TECHNOLOGIES INC | Technology | 808,687.0 | $101.8M | 0.01% | -87K | -9.8% | $125.88 | +89.1% |
| 208 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 3,332,900.0 | $101.8M | 0.01% | -378K | -10.2% | $30.54 | -21.8% |
| 209 | UNP CALL | UNION PAC CORP | Industrials | 437,900.0 | $101.3M | 0.01% | -152K | -25.8% | $231.32 | +18.9% |
| 210 | RBRK CALL | RUBRIK INC. | Technology | 1,313,800.0 | $100.5M | 0.01% | -120K | -8.4% | $76.48 | -15.0% |
| 211 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 204,800.0 | $99.1M | 0.01% | -18K | -7.9% | $483.67 | +9.2% |
| 212 | MDT PUT | MEDTRONIC PLC | Healthcare | 1,005,300.0 | $96.6M | 0.01% | -14K | -1.3% | $96.06 | -19.5% |
| 213 | B CALL | BARRICK MNG CORP | Basic Materials | 2,184,200.0 | $95.1M | 0.01% | -288K | -11.6% | $43.55 | -9.3% |
| 214 | F PUT | FORD MTR CO | Consumer Cyclical | 7,186,600.0 | $94.3M | 0.01% | -1.6M | -18.0% | $13.12 | -0.7% |
| 215 | WULF | TERAWULF INC | Financial Services | 8,205,046.0 | $94.3M | 0.01% | -136K | -1.6% | $11.49 | +84.0% |
| 216 | ABBV PUT | ABBVIE INC | Healthcare | 398,500.0 | $91.1M | 0.01% | -328K | -45.2% | $228.49 | -6.4% |
| 217 | DVY CALL | ISHARES TR | — | 644,700.0 | $91.0M | 0.01% | -206K | -24.3% | $141.14 | +8.2% |
| 218 | — PUT | FORTINET INC | — | 1,138,900.0 | $90.4M | 0.01% | -666K | -36.9% | $79.41 | — |
| 219 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 3,441,600.0 | $90.0M | 0.01% | -572K | -14.3% | $26.15 | -27.1% |
| 220 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 530,600.0 | $90.0M | 0.01% | -107K | -16.7% | $169.53 | +2.3% |
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
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%