Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RKT PUT | ROCKET COS INC | Financial Services | 3,625,688.0 | $70.2M | 0.01% | -234K | -6.1% | $19.36 | -27.7% |
| 262 | DB | DEUTSCHE BANK A G | Financial Services | 1,817,598.0 | $70.1M | 0.01% | -435K | -19.3% | $38.56 | -1.2% |
| 263 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 2,017,900.0 | $69.5M | 0.01% | -789K | -28.1% | $34.46 | -30.2% |
| 264 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 600,200.0 | $69.2M | 0.01% | -26K | -4.1% | $115.31 | +9.6% |
| 265 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 1,179,100.0 | $69.2M | 0.01% | -341K | -22.4% | $58.69 | +16.3% |
| 266 | MP CALL | MP MATERIALS CORP | Basic Materials | 1,366,400.0 | $69.0M | 0.01% | -1.1M | -44.8% | $50.52 | +12.2% |
| 267 | CAT | CATERPILLAR INC | Industrials | 119,652.0 | $68.5M | 0.01% | -270K | -69.3% | $572.87 | +46.8% |
| 268 | TER PUT | TERADYNE INC | Technology | 353,100.0 | $68.3M | 0.01% | -212K | -37.6% | $193.56 | +108.9% |
| 269 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 582,600.0 | $68.3M | 0.01% | -83K | -12.5% | $117.21 | +5.8% |
| 270 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 281,375.0 | $68.2M | 0.01% | -242K | -46.3% | $242.36 | -8.6% |
| 271 | SLB CALL | SLB LIMITED | Energy | 1,753,500.0 | $67.3M | 0.01% | -1.5M | -46.0% | $38.38 | +38.6% |
| 272 | SE PUT | SEA LTD | Consumer Cyclical | 525,100.0 | $67.0M | 0.01% | -1.1M | -67.9% | $127.57 | -8.9% |
| 273 | KO PUT | COCA COLA CO | Consumer Defensive | 956,900.0 | $66.9M | 0.01% | -444K | -31.7% | $69.91 | +27.0% |
| 274 | RKT CALL | ROCKET COS INC | Financial Services | 3,450,279.0 | $66.8M | 0.01% | -37K | -1.1% | $19.36 | -27.7% |
| 275 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 336,700.0 | $66.7M | 0.01% | -177K | -34.5% | $197.97 | -3.3% |
| 276 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 208,847.0 | $65.8M | 0.01% | -78K | -27.1% | $314.84 | +69.0% |
| 277 | KKR PUT | KKR & CO INC | Financial Services | 515,700.0 | $65.7M | 0.01% | -188K | -26.7% | $127.48 | -15.9% |
| 278 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 654,800.0 | $65.4M | 0.01% | -1.0M | -60.7% | $99.91 | +11.8% |
| 279 | ASML | ASML HOLDING N V | Technology | 60,550.0 | $64.8M | 0.01% | -53K | -46.8% | $1069.86 | +68.5% |
| 280 | TFC CALL | TRUIST FINL CORP | Financial Services | 1,311,700.0 | $64.5M | 0.01% | -245K | -15.7% | $49.21 | +6.5% |
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%