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 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 4,592,700.0 | $428.0M | 0.07% | — | — | $93.20 | -21.2% |
| 202 | BE | BLOOM ENERGY CORP | Industrials | 4,828,230.0 | $419.5M | 0.06% | +2.0M | +71.9% | $86.89 | +197.7% |
| 203 | — PUT | NEBIUS GROUP N.V. | — | 4,980,600.0 | $416.9M | 0.06% | +2.1M | +71.3% | $83.70 | — |
| 204 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,207,800.0 | $415.6M | 0.06% | +271K | +28.9% | $344.10 | -13.5% |
| 205 | LITE CALL | LUMENTUM HLDGS INC | Technology | 1,125,300.0 | $414.8M | 0.06% | +177K | +18.6% | $368.59 | +163.4% |
| 206 | NVO PUT | NOVO-NORDISK A S | Healthcare | 8,114,400.0 | $412.9M | 0.06% | +3.8M | +86.9% | $50.88 | -12.1% |
| 207 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 7,071,800.0 | $412.9M | 0.06% | +3.3M | +90.0% | $58.38 | -23.9% |
| 208 | PFE PUT | PFIZER INC | Healthcare | 16,438,900.0 | $409.3M | 0.06% | +7.1M | +75.7% | $24.90 | +1.7% |
| 209 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,267,378.0 | $408.4M | 0.06% | +770K | +154.7% | $322.22 | -7.6% |
| 210 | RDDT PUT | REDDIT INC | Communication Services | 1,760,200.0 | $404.6M | 0.06% | -338K | -16.1% | $229.87 | -31.2% |
| 211 | TQQQ CALL | PROSHARES TR | — | 7,630,000.0 | $402.3M | 0.06% | +5.2M | +220.3% | $52.72 | +40.9% |
| 212 | NEE CALL | NEXTERA ENERGY INC | Utilities | 4,980,000.0 | $399.8M | 0.06% | +690K | +16.1% | $80.28 | +16.3% |
| 213 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 516,200.0 | $398.4M | 0.06% | +70K | +15.8% | $771.87 | -9.5% |
| 214 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 1,073,800.0 | $397.3M | 0.06% | +399K | +59.2% | $369.95 | -15.6% |
| 215 | CCJ PUT | CAMECO CORP | Energy | 4,326,500.0 | $395.8M | 0.06% | +3.6M | +471.2% | $91.49 | +14.9% |
| 216 | NOW CALL | SERVICENOW INC | Technology | 2,581,700.0 | $395.5M | 0.06% | +2.3M | +769.0% | $153.19 | -37.9% |
| 217 | BE PUT | BLOOM ENERGY CORP | Industrials | 4,528,400.0 | $393.5M | 0.06% | +1.5M | +47.5% | $86.89 | +197.7% |
| 218 | ADBE PUT | ADOBE INC | Technology | 1,121,100.0 | $392.4M | 0.06% | +135K | +13.6% | $349.99 | -27.0% |
| 219 | LQD CALL | ISHARES TR | — | 3,558,700.0 | $392.1M | 0.06% | +724K | +25.5% | $110.19 | -2.4% |
| 220 | ALB PUT | ALBEMARLE CORP | Basic Materials | 2,737,100.0 | $387.1M | 0.06% | +868K | +46.5% | $141.44 | +24.3% |
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%