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 | T | AT&T INC | Communication Services | 8,386,620.0 | $208.3M | 0.03% | +4.1M | +95.0% | $24.84 | -0.8% |
| 342 | CSCO CALL | CISCO SYS INC | Technology | 2,700,000.0 | $208.0M | 0.03% | -1.6M | -37.7% | $77.03 | +53.1% |
| 343 | SHOP CALL | SHOPIFY INC | Technology | 1,284,700.0 | $206.8M | 0.03% | +20K | +1.6% | $160.97 | -36.2% |
| 344 | MDB PUT | MONGODB INC | Technology | 491,200.0 | $206.2M | 0.03% | -795K | -61.8% | $419.69 | -19.2% |
| 345 | — | TOTALENERGIES SE | — | 3,150,696.0 | $206.1M | 0.03% | NEW | — | $65.42 | — |
| 346 | HD | HOME DEPOT INC | Consumer Cyclical | 595,231.0 | $204.8M | 0.03% | +478K | +409.9% | $344.10 | -14.4% |
| 347 | ZS CALL | ZSCALER INC | Technology | 905,700.0 | $203.7M | 0.03% | +202K | +28.8% | $224.92 | -21.0% |
| 348 | NEE PUT | NEXTERA ENERGY INC | Utilities | 2,521,600.0 | $202.4M | 0.03% | +1.6M | +160.0% | $80.28 | +10.2% |
| 349 | TXN PUT | TEXAS INSTRS INC | Technology | 1,164,700.0 | $202.1M | 0.03% | -583K | -33.4% | $173.49 | +69.9% |
| 350 | — | SANDISK CORP | — | 846,163.0 | $200.9M | 0.03% | -94K | -10.0% | $237.38 | — |
| 351 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 728,600.0 | $200.6M | 0.03% | +47K | +6.8% | $275.39 | +168.4% |
| 352 | TSLR PUT | GRANITESHARES ETF TR | — | 6,227,000.0 | $199.4M | 0.03% | +6.2M | +10000.0% | $32.02 | -27.7% |
| 353 | ROKU PUT | ROKU INC | Communication Services | 1,827,800.0 | $198.3M | 0.03% | +194K | +11.9% | $108.49 | +12.4% |
| 354 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 36,962.0 | $197.9M | 0.03% | +16K | +80.2% | $5355.33 | -97.1% |
| 355 | MS | MORGAN STANLEY | Financial Services | 1,113,961.0 | $197.8M | 0.03% | +778K | +231.8% | $177.53 | +7.0% |
| 356 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 348,700.0 | $197.5M | 0.03% | -12K | -3.4% | $566.36 | -21.9% |
| 357 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 1,200,500.0 | $197.1M | 0.03% | -120K | -9.1% | $164.21 | -21.0% |
| 358 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,422,439.0 | $197.0M | 0.03% | +1.1M | +81.1% | $81.32 | -12.3% |
| 359 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 97,300.0 | $196.0M | 0.03% | +12K | +14.7% | $2014.26 | -21.6% |
| 360 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,210,600.0 | $195.8M | 0.03% | -1.0M | -12.5% | $27.15 | -31.4% |
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
26.9%
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%