Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XOP PUT | SPDR SERIES TRUST | — | 1,367,900.0 | $172.7M | 0.03% | +345K | +33.7% | $126.26 | +48.5% |
| 402 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,259,670.0 | $172.2M | 0.03% | +1.7M | +111.2% | $52.84 | +13.8% |
| 403 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 11,202,900.0 | $171.7M | 0.03% | — | — | $15.33 | -11.8% |
| 404 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,322,300.0 | $171.7M | 0.03% | +254K | +4.2% | $27.15 | -20.6% |
| 405 | GE CALL | GE AEROSPACE | Industrials | 556,400.0 | $171.4M | 0.03% | -609K | -52.3% | $308.03 | +11.9% |
| 406 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,602,547.0 | $169.9M | 0.03% | +10.1M | +182.7% | $10.89 | -51.7% |
| 407 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 7,560,800.0 | $169.6M | 0.03% | +337K | +4.7% | $22.43 | -21.8% |
| 408 | BLK | BLACKROCK INC | Financial Services | 156,465.0 | $167.5M | 0.03% | +47K | +42.8% | $1070.34 | +6.5% |
| 409 | NVO CALL | NOVO-NORDISK A S | Healthcare | 3,290,600.0 | $167.4M | 0.03% | +1.2M | +57.0% | $50.88 | -9.3% |
| 410 | CNC | CENTENE CORP DEL | Healthcare | 4,060,886.0 | $167.1M | 0.03% | +1.6M | +62.0% | $41.15 | +55.9% |
| 411 | ADBE | ADOBE INC | Technology | 462,314.0 | $161.8M | 0.02% | +264K | +133.3% | $349.99 | -22.2% |
| 412 | ARKK PUT | ARK ETF TR | — | 2,101,200.0 | $161.6M | 0.02% | -3.1M | -59.6% | $76.92 | +8.3% |
| 413 | UBER | UBER TECHNOLOGIES INC | Technology | 1,974,733.0 | $161.4M | 0.02% | -23K | -1.2% | $81.71 | -3.9% |
| 414 | ACWX | ISHARES TR | — | 2,400,049.0 | $161.1M | 0.02% | +2.3M | +2864.9% | $67.13 | +15.1% |
| 415 | GE PUT | GE AEROSPACE | Industrials | 521,800.0 | $160.7M | 0.02% | +180K | +52.6% | $308.03 | +11.9% |
| 416 | — CALL | GAMESTOP CORP NEW | — | 7,992,200.0 | $160.5M | 0.02% | +5.5M | +226.7% | $20.08 | — |
| 417 | GDXJ PUT | VANECK ETF TRUST | — | 1,407,100.0 | $160.1M | 0.02% | -195K | -12.2% | $113.78 | +13.5% |
| 418 | XLI CALL | SELECT SECTOR SPDR TR | — | 1,026,700.0 | $159.3M | 0.02% | +666K | +184.2% | $155.12 | +15.9% |
| 419 | U | UNITY SOFTWARE INC | Technology | 3,591,469.0 | $158.6M | 0.02% | -763K | -17.5% | $44.17 | +5.4% |
| 420 | WULF CALL | TERAWULF INC | Financial Services | 13,712,700.0 | $157.6M | 0.02% | +3.1M | +29.2% | $11.49 | +43.2% |
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%