Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ENPH PUT | ENPHASE ENERGY INC | Energy | 1,917,800.0 | $61.5M | 0.01% | +1.1M | +126.3% | $32.05 | +94.5% |
| 822 | — CALL | ASTRAZENECA PLC | — | 668,600.0 | $61.5M | 0.01% | +160K | +31.4% | $91.93 | — |
| 823 | USB PUT | US BANCORP DEL | Financial Services | 1,150,600.0 | $61.4M | 0.01% | +110K | +10.6% | $53.36 | +2.1% |
| 824 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 1,890,300.0 | $61.4M | 0.01% | -214K | -10.2% | $32.47 | -26.1% |
| 825 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 1,554,100.0 | $61.4M | 0.01% | +1.2M | +406.9% | $39.48 | +66.9% |
| 826 | HCA | HCA HEALTHCARE INC | Healthcare | 131,403.0 | $61.3M | 0.01% | -1K | -0.8% | $466.86 | -15.9% |
| 827 | MKSI | MKS INC. | Technology | 383,115.0 | $61.2M | 0.01% | +251K | +191.0% | $159.80 | +96.0% |
| 828 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 301,138.0 | $61.2M | 0.01% | +295K | +4883.2% | $203.19 | +66.1% |
| 829 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 107,100.0 | $61.1M | 0.01% | +15K | +16.0% | $570.21 | -3.3% |
| 830 | AA CALL | ALCOA CORP | Basic Materials | 1,145,500.0 | $60.9M | 0.01% | +629K | +121.8% | $53.14 | +24.7% |
| 831 | IVZ | INVESCO LTD | Financial Services | 2,314,357.0 | $60.8M | 0.01% | +1.8M | +310.2% | $26.27 | +2.7% |
| 832 | MSI | MOTOROLA SOLUTIONS INC | Technology | 157,861.0 | $60.5M | 0.01% | +150K | +1950.1% | $383.32 | +4.4% |
| 833 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 219,746.0 | $60.5M | 0.01% | +184K | +506.3% | $275.14 | +11.0% |
| 834 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 235,500.0 | $60.3M | 0.01% | +4K | +1.7% | $256.03 | -7.6% |
| 835 | KMI | KINDER MORGAN INC DEL | Energy | 2,184,620.0 | $60.1M | 0.01% | +941K | +75.7% | $27.49 | +21.9% |
| 836 | — | MILLROSE PPTYS INC | — | 1,986,468.0 | $59.3M | 0.01% | +1.2M | +155.4% | $29.87 | — |
| 837 | EWC PUT | ISHARES INC | — | 1,100,100.0 | $59.3M | 0.01% | -19K | -1.7% | $53.93 | +8.6% |
| 838 | — | SOMNIGROUP INTERNATIONAL INC | — | 663,064.0 | $59.2M | 0.01% | +652K | +6070.3% | $89.28 | — |
| 839 | MUB | ISHARES TR | — | 551,732.0 | $59.1M | 0.01% | -347K | -38.6% | $107.11 | -1.0% |
| 840 | UPST CALL | UPSTART HLDGS INC | Financial Services | 1,350,600.0 | $59.1M | 0.01% | -194K | -12.5% | $43.73 | -34.0% |
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%