Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 776,945.0 | $80.5M | 0.01% | -224K | -22.4% | $103.67 | -13.1% |
| 242 | IONQ CALL | IONQ INC | Technology | 1,779,800.0 | $79.9M | 0.01% | -2.0M | -52.3% | $44.87 | +4.4% |
| 243 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 310,500.0 | $78.5M | 0.01% | -59K | -16.1% | $252.92 | +18.8% |
| 244 | WM CALL | WASTE MGMT INC DEL | Industrials | 356,400.0 | $78.3M | 0.01% | -31K | -8.0% | $219.71 | +2.0% |
| 245 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 167,600.0 | $78.2M | 0.01% | -80K | -32.3% | $466.86 | -13.3% |
| 246 | COP PUT | CONOCOPHILLIPS | Energy | 825,575.0 | $77.3M | 0.01% | -370K | -31.0% | $93.61 | +36.3% |
| 247 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 439,500.0 | $77.2M | 0.01% | -14K | -3.1% | $175.57 | -1.9% |
| 248 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 1,004,700.0 | $76.5M | 0.01% | -8K | -0.8% | $76.11 | -7.3% |
| 249 | NRG | NRG ENERGY INC | Utilities | 470,707.0 | $75.0M | 0.01% | -305K | -39.3% | $159.24 | -23.2% |
| 250 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 128,400.0 | $74.8M | 0.01% | -28K | -17.8% | $582.34 | -9.9% |
| 251 | KRE | SPDR SERIES TRUST | — | 1,147,286.0 | $74.4M | 0.01% | -915K | -44.4% | $64.81 | +19.4% |
| 252 | TTD PUT | THE TRADE DESK INC | Technology | 1,953,100.0 | $74.1M | 0.01% | -621K | -24.1% | $37.96 | -64.7% |
| 253 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 535,900.0 | $73.9M | 0.01% | -300K | -35.9% | $137.96 | -5.4% |
| 254 | TTD CALL | THE TRADE DESK INC | Technology | 1,931,300.0 | $73.3M | 0.01% | -256K | -11.7% | $37.96 | -64.7% |
| 255 | EMXC | ISHARES INC | — | 1,001,658.0 | $72.8M | 0.01% | -2.7M | -73.1% | $72.68 | +35.3% |
| 256 | FERG | FERGUSON ENTERPRISES INC | Industrials | 324,359.0 | $72.2M | 0.01% | -310K | -48.9% | $222.63 | +10.0% |
| 257 | TLN CALL | TALEN ENERGY CORP | Utilities | 191,100.0 | $71.6M | 0.01% | -220K | -53.5% | $374.84 | -4.8% |
| 258 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,637,732.0 | $71.6M | 0.01% | -613K | -18.9% | $27.15 | -31.0% |
| 259 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,131,078.0 | $70.5M | 0.01% | -2.3M | -14.0% | $4.99 | -28.3% |
| 260 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 776,055.0 | $70.4M | 0.01% | -26K | -3.3% | $90.70 | +16.4% |
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
26.8%
Technology
25.4%
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%