Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CAT | CATERPILLAR INC | Industrials | 119,652.0 | $68.5M | 0.01% | -270K | -69.3% | $572.87 | +44.5% |
| 762 | CIFR CALL | CIPHER MINING INC | Financial Services | 4,631,400.0 | $68.4M | 0.01% | +1.4M | +43.4% | $14.76 | +6.8% |
| 763 | TER PUT | TERADYNE INC | Technology | 353,100.0 | $68.3M | 0.01% | -212K | -37.6% | $193.56 | +94.1% |
| 764 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 582,600.0 | $68.3M | 0.01% | -83K | -12.5% | $117.21 | +2.3% |
| 765 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 281,375.0 | $68.2M | 0.01% | -242K | -46.3% | $242.36 | -10.1% |
| 766 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 675,700.0 | $68.2M | 0.01% | — | — | $100.89 | +8.3% |
| 767 | — | BITFARMS LTD | — | 28,872,642.0 | $68.0M | 0.01% | +15.4M | +114.2% | $2.35 | — |
| 768 | RACE | FERRARI N V | Consumer Cyclical | 182,963.0 | $67.6M | 0.01% | +91K | +98.9% | $369.56 | +18.1% |
| 769 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 111,300.0 | $67.3M | 0.01% | +46K | +71.5% | $605.01 | -13.8% |
| 770 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 4,391,700.0 | $67.3M | 0.01% | +2.5M | +135.9% | $15.33 | -9.8% |
| 771 | SLB CALL | SLB LIMITED | Energy | 1,753,500.0 | $67.3M | 0.01% | -1.5M | -46.0% | $38.38 | +40.4% |
| 772 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 2,572,900.0 | $67.3M | 0.01% | +145K | +6.0% | $26.15 | -22.0% |
| 773 | TNA CALL | DIREXION SHS ETF TR | — | 1,473,700.0 | $67.1M | 0.01% | +541K | +58.1% | $45.54 | +60.6% |
| 774 | SE PUT | SEA LTD | Consumer Cyclical | 525,100.0 | $67.0M | 0.01% | -1.1M | -67.9% | $127.57 | -7.9% |
| 775 | KO PUT | COCA COLA CO | Consumer Defensive | 956,900.0 | $66.9M | 0.01% | -444K | -31.7% | $69.91 | +30.3% |
| 776 | RKT CALL | ROCKET COS INC | Financial Services | 3,450,279.0 | $66.8M | 0.01% | -37K | -1.1% | $19.36 | -28.0% |
| 777 | DHI PUT | D R HORTON INC | Consumer Cyclical | 463,000.0 | $66.7M | 0.01% | +92K | +24.7% | $144.03 | +3.0% |
| 778 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 336,700.0 | $66.7M | 0.01% | -177K | -34.5% | $197.97 | -7.4% |
| 779 | YINN CALL | DIREXION SHS ETF TR | — | 1,549,900.0 | $66.0M | 0.01% | +527K | +51.5% | $42.59 | -28.4% |
| 780 | QRVO | QORVO INC | Technology | 780,442.0 | $66.0M | 0.01% | +356K | +84.0% | $84.51 | +13.1% |
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%