Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KBE PUT | SPDR SERIES TRUST | — | 934,200.0 | $56.7M | 0.01% | +744K | +390.6% | $60.69 | +4.6% |
| 862 | JNUG CALL | DIREXION SHS ETF TR | — | 274,100.0 | $56.6M | 0.01% | +135K | +96.9% | $206.54 | -19.0% |
| 863 | FICO PUT | FAIR ISAAC CORP | Technology | 33,400.0 | $56.5M | 0.01% | +18K | +112.7% | $1690.62 | -27.4% |
| 864 | SMR CALL | NUSCALE PWR CORP | Utilities | 3,971,100.0 | $56.3M | 0.01% | +1.1M | +39.5% | $14.17 | -26.7% |
| 865 | PATH CALL | UIPATH INC | Technology | 3,424,300.0 | $56.1M | 0.01% | +3.0M | +703.1% | $16.39 | -35.5% |
| 866 | AES PUT | AES CORP | Utilities | 3,910,200.0 | $56.1M | 0.01% | -1.1M | -21.8% | $14.34 | +2.4% |
| 867 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,138,200.0 | $56.0M | 0.01% | -79K | -6.5% | $49.21 | -2.5% |
| 868 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 873,100.0 | $55.9M | 0.01% | +140K | +19.0% | $64.04 | +30.2% |
| 869 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 299,000.0 | $55.7M | 0.01% | +217K | +264.6% | $186.43 | -90.4% |
| 870 | SRLN | SSGA ACTIVE ETF TR | — | 1,349,688.0 | $55.7M | 0.01% | NEW | — | $41.27 | -1.9% |
| 871 | FICO | FAIR ISAAC CORP | Technology | 32,810.0 | $55.5M | 0.01% | +20K | +149.2% | $1690.62 | -27.4% |
| 872 | AFL | AFLAC INC | Financial Services | 501,698.0 | $55.3M | 0.01% | -647K | -56.3% | $110.27 | +6.8% |
| 873 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 194,932.0 | $55.2M | 0.01% | +157K | +414.5% | $283.31 | -23.0% |
| 874 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 121,800.0 | $55.2M | 0.01% | -23K | -16.0% | $453.36 | -5.1% |
| 875 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,423,573.0 | $55.1M | 0.01% | +1.4M | +2328.2% | $38.73 | -11.3% |
| 876 | MARA CALL | MARA HOLDINGS INC | Financial Services | 6,123,000.0 | $55.0M | 0.01% | -1.2M | -16.8% | $8.98 | +50.9% |
| 877 | COF | CAPITAL ONE FINL CORP | Financial Services | 226,540.0 | $54.9M | 0.01% | +98K | +75.9% | $242.36 | -23.0% |
| 878 | KRMN PUT | KARMAN HLDGS INC | Industrials | 747,100.0 | $54.7M | 0.01% | +404K | +117.4% | $73.17 | -10.8% |
| 879 | DT | DYNATRACE INC | Technology | 1,259,707.0 | $54.6M | 0.01% | +555K | +78.8% | $43.34 | -9.7% |
| 880 | BLK CALL | BLACKROCK INC | Financial Services | 51,000.0 | $54.6M | 0.01% | -14K | -21.5% | $1070.34 | -0.6% |
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%