Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SATS CALL | ECHOSTAR CORP | Technology | 2,764,550.0 | $211.1M | 0.03% | NEW | — | $76.36 | +21.1% |
| 342 | ZS CALL | ZSCALER INC | Technology | 703,300.0 | $210.8M | 0.03% | NEW | — | $299.66 | -39.3% |
| 343 | MP PUT | MP MATERIALS CORP | Basic Materials | 3,131,200.0 | $210.0M | 0.03% | NEW | — | $67.07 | -10.5% |
| 344 | BEKE CALL | KE HLDGS INC | Real Estate | 10,977,100.0 | $208.6M | 0.03% | NEW | — | $19.00 | -6.6% |
| 345 | CSCO | CISCO SYS INC | Technology | 3,036,950.0 | $207.8M | 0.03% | NEW | — | $68.42 | +62.3% |
| 346 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25,877,011.0 | $206.2M | 0.03% | NEW | — | $7.97 | -55.7% |
| 347 | ADI CALL | ANALOG DEVICES INC | Technology | 835,900.0 | $205.4M | 0.03% | NEW | — | $245.70 | +51.8% |
| 348 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 2,419,100.0 | $204.7M | 0.03% | NEW | — | $84.60 | +26.6% |
| 349 | GDX | VANECK ETF TRUST | — | 2,673,799.0 | $204.3M | 0.03% | NEW | — | $76.40 | +34.6% |
| 350 | XLP PUT | SELECT SECTOR SPDR TR | — | 2,603,600.0 | $204.0M | 0.03% | NEW | — | $78.37 | +9.7% |
| 351 | AMGN PUT | AMGEN INC | Healthcare | 721,200.0 | $203.5M | 0.03% | NEW | — | $282.20 | +55.7% |
| 352 | — CALL | ETSY INC | — | 3,064,100.0 | $203.4M | 0.03% | NEW | — | $66.39 | — |
| 353 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,459,663.0 | $203.2M | 0.03% | NEW | — | $139.19 | -2.7% |
| 354 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,562,806.0 | $202.2M | 0.03% | NEW | — | $56.75 | +45.2% |
| 355 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 1,150,300.0 | $200.0M | 0.03% | NEW | — | $173.91 | -28.9% |
| 356 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 84,800.0 | $198.2M | 0.03% | NEW | — | $2336.94 | -17.7% |
| 357 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 149,700.0 | $197.3M | 0.03% | NEW | — | $1318.02 | -8.9% |
| 358 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 647,800.0 | $196.9M | 0.03% | NEW | — | $303.89 | -10.8% |
| 359 | UBER | UBER TECHNOLOGIES INC | Technology | 1,997,929.0 | $195.7M | 0.03% | NEW | — | $97.97 | -19.6% |
| 360 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 3,041,700.0 | $195.3M | 0.03% | NEW | — | $64.22 | +18.5% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%