Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FISV PUT | FISERV INC | Technology | 2,341,500.0 | $157.3M | 0.02% | +2.1M | +1098.3% | $67.17 | -21.8% |
| 422 | AFRM CALL | AFFIRM HLDGS INC | Technology | 2,109,900.0 | $157.0M | 0.02% | -318K | -13.1% | $74.43 | +2.8% |
| 423 | VYM CALL | VANGUARD WHITEHALL FDS | — | 1,084,500.0 | $155.6M | 0.02% | +891K | +460.8% | $143.52 | +15.1% |
| 424 | TER | TERADYNE INC | Technology | 800,938.0 | $155.0M | 0.02% | +766K | +2172.3% | $193.56 | +91.7% |
| 425 | IXUS | ISHARES TR | — | 1,825,415.0 | $154.5M | 0.02% | +1.2M | +179.9% | $84.64 | +15.8% |
| 426 | GTLB CALL | GITLAB INC | Technology | 4,109,200.0 | $154.2M | 0.02% | -1.2M | -22.8% | $37.53 | +10.4% |
| 427 | PEP PUT | PEPSICO INC | Consumer Defensive | 1,069,800.0 | $153.5M | 0.02% | -677K | -38.8% | $143.52 | -0.6% |
| 428 | LEN | LENNAR CORP | Consumer Cyclical | 1,490,958.0 | $153.3M | 0.02% | +1.2M | +377.6% | $102.80 | -15.5% |
| 429 | — PUT | CENCORA INC | — | 453,300.0 | $153.1M | 0.02% | +70K | +18.4% | $337.75 | — |
| 430 | LNG | CHENIERE ENERGY INC | Energy | 787,155.0 | $153.0M | 0.02% | +108K | +15.8% | $194.39 | +43.7% |
| 431 | BEKE CALL | KE HLDGS INC | Real Estate | 9,677,700.0 | $152.5M | 0.02% | -1.3M | -11.8% | $15.76 | +10.2% |
| 432 | U CALL | UNITY SOFTWARE INC | Technology | 3,435,800.0 | $151.8M | 0.02% | -421K | -10.9% | $44.17 | +5.6% |
| 433 | VEEV | VEEVA SYS INC | Healthcare | 678,273.0 | $151.4M | 0.02% | +637K | +1542.8% | $223.23 | +11.5% |
| 434 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 495,100.0 | $151.3M | 0.02% | -153K | -23.6% | $305.63 | -11.4% |
| 435 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 4,634,900.0 | $150.5M | 0.02% | +442K | +10.5% | $32.47 | +4.8% |
| 436 | BLK PUT | BLACKROCK INC | Financial Services | 140,500.0 | $150.4M | 0.02% | +37K | +36.3% | $1070.34 | +7.7% |
| 437 | XLY PUT | SELECT SECTOR SPDR TR | — | 1,255,100.0 | $149.9M | 0.02% | +532K | +73.6% | $119.41 | -1.2% |
| 438 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,339,500.0 | $149.8M | 0.02% | +12K | +0.9% | $111.82 | +0.9% |
| 439 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 911,100.0 | $149.6M | 0.02% | -239K | -20.8% | $164.21 | -25.3% |
| 440 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,232,600.0 | $148.3M | 0.02% | +815K | +194.9% | $120.33 | -16.3% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%