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 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,665,900.0 | $306.9M | 0.05% | -2.5M | -60.2% | $184.20 | +31.8% |
| 262 | PFE CALL | PFIZER INC | Healthcare | 12,270,100.0 | $305.5M | 0.05% | +5.8M | +88.6% | $24.90 | +1.7% |
| 263 | RTX CALL | RTX CORPORATION | Industrials | 1,630,200.0 | $299.0M | 0.04% | +79K | +5.1% | $183.40 | -6.7% |
| 264 | TSLL PUT | DIREXION SHS ETF TR | — | 15,601,000.0 | $298.1M | 0.04% | -10.6M | -40.4% | $19.11 | -25.7% |
| 265 | MS CALL | MORGAN STANLEY | Financial Services | 1,677,200.0 | $297.8M | 0.04% | +245K | +17.1% | $177.53 | +8.4% |
| 266 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,515,007.0 | $293.9M | 0.04% | +2.5M | +119.8% | $65.09 | -21.4% |
| 267 | SNPS PUT | SYNOPSYS INC | Technology | 624,213.0 | $293.2M | 0.04% | -312K | -33.3% | $469.72 | +7.0% |
| 268 | CVX CALL | CHEVRON CORP NEW | Energy | 1,898,186.0 | $289.3M | 0.04% | -748K | -28.3% | $152.41 | +25.4% |
| 269 | ANET PUT | ARISTA NETWORKS INC | Technology | 2,201,800.0 | $288.5M | 0.04% | +29K | +1.4% | $131.03 | +8.2% |
| 270 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,985,600.0 | $282.9M | 0.04% | +43K | +2.2% | $142.50 | +18.5% |
| 271 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 5,546,000.0 | $281.7M | 0.04% | -2.8M | -33.8% | $50.79 | +24.1% |
| 272 | VXUS | VANGUARD STAR FDS | — | 3,731,609.0 | $281.5M | 0.04% | -1.9M | -33.6% | $75.44 | +10.7% |
| 273 | NEM CALL | NEWMONT CORP | Basic Materials | 2,807,800.0 | $280.4M | 0.04% | -134K | -4.5% | $99.85 | +9.2% |
| 274 | DDOG CALL | DATADOG INC | Technology | 2,051,900.0 | $279.0M | 0.04% | -190K | -8.5% | $135.99 | +52.9% |
| 275 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,342,600.0 | $279.0M | 0.04% | +20K | +1.5% | $207.81 | -42.7% |
| 276 | DIS PUT | DISNEY WALT CO | Communication Services | 2,416,300.0 | $274.9M | 0.04% | +234K | +10.7% | $113.77 | -9.7% |
| 277 | LLY | ELI LILLY & CO | Healthcare | 255,124.0 | $274.2M | 0.04% | -142K | -35.8% | $1074.68 | -6.3% |
| 278 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 1,419,300.0 | $271.9M | 0.04% | +188K | +15.2% | $191.56 | +5.9% |
| 279 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 916,100.0 | $271.4M | 0.04% | +99K | +12.1% | $296.21 | -26.0% |
| 280 | TMUS | T-MOBILE US INC | Communication Services | 1,335,749.0 | $271.2M | 0.04% | -965K | -42.0% | $203.04 | -8.8% |
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%