Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 103,651.0 | $89.4M | 0.01% | -317K | -75.4% | $862.34 | +21.6% |
| 222 | — CALL | BLOCK INC | — | 1,372,100.0 | $89.3M | 0.01% | -311K | -18.5% | $65.09 | — |
| 223 | VLO PUT | VALERO ENERGY CORP | Energy | 545,300.0 | $88.8M | 0.01% | -89K | -14.0% | $162.79 | +58.8% |
| 224 | UPRO CALL | PROSHARES TR | — | 766,100.0 | $88.7M | 0.01% | -20K | -2.6% | $115.76 | +18.0% |
| 225 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 552,400.0 | $88.6M | 0.01% | -289K | -34.3% | $160.40 | +19.4% |
| 226 | — PUT | BLOCK INC | — | 1,355,800.0 | $88.2M | 0.01% | -334K | -19.8% | $65.09 | — |
| 227 | UPS | UNITED PARCEL SERVICE INC | Industrials | 887,852.0 | $88.1M | 0.01% | -426K | -32.4% | $99.19 | -3.7% |
| 228 | T CALL | AT&T INC | Communication Services | 3,544,900.0 | $88.1M | 0.01% | -158K | -4.3% | $24.84 | -1.7% |
| 229 | RBLX PUT | ROBLOX CORP | Technology | 1,085,100.0 | $87.9M | 0.01% | -630K | -36.7% | $81.03 | -42.0% |
| 230 | RBRK PUT | RUBRIK INC. | Technology | 1,143,000.0 | $87.4M | 0.01% | -55K | -4.6% | $76.48 | -15.0% |
| 231 | BIDU | BAIDU INC | Communication Services | 665,572.0 | $87.0M | 0.01% | -23K | -3.3% | $130.66 | +5.4% |
| 232 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,575,900.0 | $85.0M | 0.01% | -851K | -35.1% | $53.94 | +8.1% |
| 233 | JD CALL | JD.COM INC | Consumer Cyclical | 2,918,800.0 | $83.8M | 0.01% | -567K | -16.3% | $28.70 | +10.1% |
| 234 | NET PUT | CLOUDFLARE INC | Technology | 422,800.0 | $83.4M | 0.01% | -4K | -1.0% | $197.15 | +2.3% |
| 235 | VTEB | VANGUARD MUN BD FDS | — | 1,648,740.0 | $82.9M | 0.01% | -232K | -12.4% | $50.29 | -1.2% |
| 236 | HAL PUT | HALLIBURTON CO | Energy | 2,903,100.0 | $82.0M | 0.01% | -225K | -7.2% | $28.26 | +51.4% |
| 237 | W PUT | WAYFAIR INC | Consumer Cyclical | 811,000.0 | $81.4M | 0.01% | -107K | -11.7% | $100.41 | -41.0% |
| 238 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,876,517.0 | $80.9M | 0.01% | -12.0M | -46.4% | $5.83 | -26.6% |
| 239 | BK | BANK NEW YORK MELLON CORP | Financial Services | 696,862.0 | $80.9M | 0.01% | -141K | -16.8% | $116.09 | +17.4% |
| 240 | INSM PUT | INSMED INC | Healthcare | 463,600.0 | $80.7M | 0.01% | -319K | -40.8% | $174.04 | -38.4% |
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%