Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LYFT CALL | LYFT INC | Technology | 6,006,400.0 | $116.3M | 0.02% | +3.1M | +104.2% | $19.37 | -32.0% |
| 522 | DOW | DOW INC | Basic Materials | 4,944,460.0 | $115.6M | 0.02% | +3.9M | +388.7% | $23.38 | +61.4% |
| 523 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 1,098,100.0 | $115.0M | 0.02% | -72K | -6.2% | $104.72 | -27.3% |
| 524 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 3,328,800.0 | $114.7M | 0.02% | -64K | -1.9% | $34.46 | -25.9% |
| 525 | AFRM PUT | AFFIRM HLDGS INC | Technology | 1,540,700.0 | $114.7M | 0.02% | +12K | +0.8% | $74.43 | -12.3% |
| 526 | NVO | NOVO-NORDISK A S | Healthcare | 2,248,994.0 | $114.4M | 0.02% | +63K | +2.9% | $50.88 | -13.0% |
| 527 | MCK CALL | MCKESSON CORP | Healthcare | 138,800.0 | $113.9M | 0.02% | +21K | +18.2% | $820.29 | -7.1% |
| 528 | IYR PUT | ISHARES TR | — | 1,210,200.0 | $113.6M | 0.02% | +195K | +19.2% | $93.89 | +9.1% |
| 529 | LQD PUT | ISHARES TR | — | 1,030,700.0 | $113.6M | 0.02% | -913K | -47.0% | $110.19 | -2.0% |
| 530 | URI | UNITED RENTALS INC | Industrials | 139,590.0 | $113.0M | 0.02% | +60K | +74.9% | $809.32 | +14.6% |
| 531 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 733,900.0 | $112.7M | 0.02% | +191K | +35.1% | $153.61 | -1.9% |
| 532 | NU | NU HLDGS LTD | Financial Services | 6,714,815.0 | $112.4M | 0.02% | +1.8M | +36.4% | $16.74 | -26.6% |
| 533 | SNAP CALL | SNAP INC | Communication Services | 13,917,500.0 | $112.3M | 0.02% | +207K | +1.5% | $8.07 | -31.2% |
| 534 | HUM CALL | HUMANA INC | Healthcare | 438,400.0 | $112.3M | 0.02% | -166K | -27.5% | $256.13 | +21.2% |
| 535 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,621,200.0 | $111.9M | 0.02% | +843K | +47.4% | $42.69 | +4.3% |
| 536 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 1,749,700.0 | $111.5M | 0.02% | — | — | $63.72 | +44.1% |
| 537 | SPXL PUT | DIREXION SHS ETF TR | — | 504,600.0 | $111.3M | 0.02% | -124K | -19.8% | $220.61 | +21.8% |
| 538 | XLP PUT | SELECT SECTOR SPDR TR | — | 1,431,800.0 | $111.2M | 0.02% | -1.2M | -45.0% | $77.68 | +10.1% |
| 539 | EWZ PUT | ISHARES INC | — | 3,480,100.0 | $110.6M | 0.02% | +1.8M | +110.8% | $31.77 | +15.7% |
| 540 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 917,900.0 | $110.5M | 0.02% | -61K | -6.2% | $120.33 | -21.2% |
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
26.9%
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%