Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ASTS | AST SPACEMOBILE INC | Technology | 1,259,743.0 | $91.5M | 0.01% | +334K | +36.1% | $72.63 | -5.5% |
| 622 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,629,600.0 | $91.2M | 0.01% | +876K | +23.3% | $19.71 | -13.9% |
| 623 | ABBV PUT | ABBVIE INC | Healthcare | 398,500.0 | $91.1M | 0.01% | -328K | -45.2% | $228.49 | +16.0% |
| 624 | DVY CALL | ISHARES TR | — | 644,700.0 | $91.0M | 0.01% | -206K | -24.3% | $141.14 | +16.3% |
| 625 | WMB PUT | WILLIAMS COS INC | Energy | 1,505,400.0 | $90.5M | 0.01% | +1.4M | +950.5% | $60.11 | +17.3% |
| 626 | — PUT | FORTINET INC | — | 1,138,900.0 | $90.4M | 0.01% | -666K | -36.9% | $79.41 | — |
| 627 | DHR CALL | DANAHER CORPORATION | Healthcare | 394,700.0 | $90.4M | 0.01% | +26K | +7.0% | $228.92 | -4.4% |
| 628 | AGQ CALL | PROSHARES TR II | Financial Services | 581,300.0 | $90.2M | 0.01% | +472K | +430.9% | $155.12 | -41.6% |
| 629 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 3,441,600.0 | $90.0M | 0.01% | -572K | -14.3% | $26.15 | -22.0% |
| 630 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 530,600.0 | $90.0M | 0.01% | -107K | -16.7% | $169.53 | +27.4% |
| 631 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 4,547,200.0 | $89.9M | 0.01% | — | — | $19.78 | -42.7% |
| 632 | SPXL CALL | DIREXION SHS ETF TR | — | 405,800.0 | $89.5M | 0.01% | +238K | +141.4% | $220.61 | +29.9% |
| 633 | USO CALL | UNITED STS OIL FD LP | Financial Services | 1,293,200.0 | $89.4M | 0.01% | +695K | +116.1% | $69.16 | +94.7% |
| 634 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 103,651.0 | $89.4M | 0.01% | -317K | -75.4% | $862.34 | +9.9% |
| 635 | — CALL | BLOCK INC | — | 1,372,100.0 | $89.3M | 0.01% | -311K | -18.5% | $65.09 | — |
| 636 | PWR PUT | QUANTA SVCS INC | Industrials | 211,200.0 | $89.1M | 0.01% | +140K | +195.0% | $422.06 | +51.5% |
| 637 | VLO PUT | VALERO ENERGY CORP | Energy | 545,300.0 | $88.8M | 0.01% | -89K | -14.0% | $162.79 | +114.3% |
| 638 | UPRO CALL | PROSHARES TR | — | 766,100.0 | $88.7M | 0.01% | -20K | -2.6% | $115.76 | +29.5% |
| 639 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 846,400.0 | $88.6M | 0.01% | +77K | +10.0% | $104.72 | -2.7% |
| 640 | HUBS | HUBSPOT INC | Technology | 220,837.0 | $88.6M | 0.01% | +220K | +10000.0% | $401.30 | -40.2% |
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
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%