Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AGQ | PROSHARES TR II | Financial Services | 351,721.0 | $54.6M | 0.01% | +247K | +235.0% | $155.12 | -41.6% |
| 882 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 1,006,100.0 | $54.5M | 0.01% | -301K | -23.0% | $54.15 | +37.0% |
| 883 | EQT | EQT CORP | Energy | 1,016,046.0 | $54.5M | 0.01% | +645K | +173.6% | $53.60 | +0.2% |
| 884 | TMF PUT | DIREXION SHS ETF TR | — | 1,458,210.0 | $54.4M | 0.01% | -1.2M | -45.2% | $37.32 | -18.3% |
| 885 | NU PUT | NU HLDGS LTD | Financial Services | 3,247,200.0 | $54.4M | 0.01% | +362K | +12.6% | $16.74 | -12.9% |
| 886 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 260,200.0 | $54.3M | 0.01% | +151K | +139.2% | $208.75 | -28.1% |
| 887 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 93,114.0 | $54.2M | 0.01% | -3K | -2.7% | $582.34 | -11.3% |
| 888 | APH CALL | AMPHENOL CORP NEW | Technology | 401,200.0 | $54.2M | 0.01% | -65K | -13.9% | $135.14 | +16.2% |
| 889 | CMI CALL | CUMMINS INC | Industrials | 105,900.0 | $54.1M | 0.01% | +53K | +99.4% | $510.45 | +15.1% |
| 890 | AVEM | AMERICAN CENTY ETF TR | — | 700,000.0 | $53.9M | 0.01% | +548K | +359.7% | $77.02 | +22.4% |
| 891 | AXON CALL | AXON ENTERPRISE INC | Industrials | 94,900.0 | $53.9M | 0.01% | -4K | -4.0% | $567.93 | +10.5% |
| 892 | NIO PUT | NIO INC | Consumer Cyclical | 10,566,400.0 | $53.9M | 0.01% | -2.5M | -19.3% | $5.10 | -9.2% |
| 893 | XEL | XCEL ENERGY INC | Utilities | 724,746.0 | $53.5M | 0.01% | +690K | +1966.0% | $73.86 | +3.3% |
| 894 | MMM | 3M CO | Industrials | 334,157.0 | $53.5M | 0.01% | -207K | -38.3% | $160.10 | +11.8% |
| 895 | CDW | CDW CORP | Technology | 392,238.0 | $53.4M | 0.01% | +323K | +465.9% | $136.20 | +0.8% |
| 896 | BP PUT | BP PLC | Energy | 1,538,200.0 | $53.4M | 0.01% | -79K | -4.9% | $34.73 | +28.9% |
| 897 | CYTK CALL | CYTOKINETICS INC | Healthcare | 840,500.0 | $53.4M | 0.01% | +239K | +39.8% | $63.54 | +20.9% |
| 898 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 190,800.0 | $53.2M | 0.01% | -6K | -3.2% | $278.92 | +4.7% |
| 899 | NVDL | GRANITESHARES ETF TR | — | 603,794.0 | $53.1M | 0.01% | NEW | — | $88.01 | -62.2% |
| 900 | CI | THE CIGNA GROUP | Healthcare | 193,056.0 | $53.1M | 0.01% | -59K | -23.3% | $275.23 | +0.8% |
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%