Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,165,348.0 | $85.4M | 0.01% | +708K | +154.5% | $73.30 | +10.4% |
| 662 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,575,900.0 | $85.0M | 0.01% | -851K | -35.1% | $53.94 | +24.2% |
| 663 | EETH PUT | PROSHARES TR | — | 2,283,900.0 | $85.0M | 0.01% | +1.5M | +198.4% | $37.20 | -21.2% |
| 664 | VT | VANGUARD INTL EQUITY INDEX F | — | 601,191.0 | $84.8M | 0.01% | +581K | +2951.3% | $141.06 | +14.0% |
| 665 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 2,431,300.0 | $84.8M | 0.01% | +1.2M | +91.4% | $34.86 | +258.1% |
| 666 | AR PUT | ANTERO RESOURCES CORP | Energy | 2,450,700.0 | $84.5M | 0.01% | +1.9M | +333.7% | $34.46 | +10.1% |
| 667 | WULF PUT | TERAWULF INC | Financial Services | 7,303,900.0 | $83.9M | 0.01% | +4.4M | +147.7% | $11.49 | +36.1% |
| 668 | JD CALL | JD.COM INC | Consumer Cyclical | 2,918,800.0 | $83.8M | 0.01% | -567K | -16.3% | $28.70 | +2.3% |
| 669 | NET PUT | CLOUDFLARE INC | Technology | 422,800.0 | $83.4M | 0.01% | -4K | -1.0% | $197.15 | +48.6% |
| 670 | URA | GLOBAL X FDS | — | 1,948,206.0 | $83.2M | 0.01% | +1.0M | +115.2% | $42.73 | +7.8% |
| 671 | OSCR | OSCAR HEALTH INC | Healthcare | 5,781,826.0 | $83.1M | 0.01% | +4.0M | +226.8% | $14.37 | +123.0% |
| 672 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,243,606.0 | $83.0M | 0.01% | +980K | +77.5% | $37.00 | -0.3% |
| 673 | VTEB | VANGUARD MUN BD FDS | — | 1,648,740.0 | $82.9M | 0.01% | -232K | -12.4% | $50.29 | -1.5% |
| 674 | TNA PUT | DIREXION SHS ETF TR | — | 1,819,700.0 | $82.9M | 0.01% | +56K | +3.2% | $45.54 | +60.6% |
| 675 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 295,800.0 | $82.5M | 0.01% | +59K | +24.8% | $278.92 | +4.7% |
| 676 | PSX CALL | PHILLIPS 66 | Energy | 636,200.0 | $82.1M | 0.01% | +120K | +23.2% | $129.04 | +88.2% |
| 677 | SPGI PUT | S&P GLOBAL INC | Financial Services | 157,000.0 | $82.0M | 0.01% | +113K | +256.0% | $522.59 | -17.5% |
| 678 | HAL PUT | HALLIBURTON CO | Energy | 2,903,100.0 | $82.0M | 0.01% | -225K | -7.2% | $28.26 | +25.1% |
| 679 | XLC CALL | SELECT SECTOR SPDR TR | — | 692,200.0 | $81.5M | 0.01% | +67K | +10.7% | $117.72 | -5.4% |
| 680 | W PUT | WAYFAIR INC | Consumer Cyclical | 811,000.0 | $81.4M | 0.01% | -107K | -11.7% | $100.41 | +1.1% |
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%