Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SNAP PUT | SNAP INC | Communication Services | 6,028,500.0 | $48.6M | 0.01% | -2.9M | -32.4% | $8.07 | -35.4% |
| 962 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 848,015.0 | $48.5M | 0.01% | +778K | +1114.9% | $57.24 | +1.3% |
| 963 | LMND CALL | LEMONADE INC | Financial Services | 681,900.0 | $48.5M | 0.01% | +224K | +48.8% | $71.18 | -26.1% |
| 964 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 826,600.0 | $48.5M | 0.01% | -130K | -13.6% | $58.69 | +26.0% |
| 965 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 149,684.0 | $48.5M | 0.01% | +145K | +2855.3% | $324.03 | +7.8% |
| 966 | FIVN PUT | FIVE9 INC | Technology | 2,409,400.0 | $48.3M | 0.01% | +1.5M | +159.3% | $20.05 | +62.6% |
| 967 | RH PUT | RH | Consumer Cyclical | 268,900.0 | $48.2M | 0.01% | -148K | -35.5% | $179.15 | -15.0% |
| 968 | EETH CALL | PROSHARES TR | — | 1,293,300.0 | $48.1M | 0.01% | +820K | +173.5% | $37.20 | -18.8% |
| 969 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 1,312,000.0 | $48.1M | 0.01% | +537K | +69.3% | $36.63 | +33.9% |
| 970 | V | VISA INC | Financial Services | 136,841.0 | $48.0M | 0.01% | +77K | +128.9% | $350.71 | +7.9% |
| 971 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,476,960.0 | $48.0M | 0.01% | -765K | -34.1% | $32.47 | -5.4% |
| 972 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 54,500.0 | $47.9M | 0.01% | +18K | +48.5% | $878.96 | +15.0% |
| 973 | VLO CALL | VALERO ENERGY CORP | Energy | 294,100.0 | $47.9M | 0.01% | -4K | -1.3% | $162.79 | +116.7% |
| 974 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 596,139.0 | $47.9M | 0.01% | +93K | +18.5% | $80.30 | -9.2% |
| 975 | APH PUT | AMPHENOL CORP NEW | Technology | 353,700.0 | $47.8M | 0.01% | +104K | +41.4% | $135.14 | +12.2% |
| 976 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 924,557.0 | $47.7M | 0.01% | +920K | +10000.0% | $51.63 | -13.9% |
| 977 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 35,800.0 | $47.6M | 0.01% | -114K | -76.1% | $1329.85 | -9.7% |
| 978 | IEUR | ISHARES TR | — | 669,775.0 | $47.5M | 0.01% | +386K | +135.9% | $70.98 | +10.2% |
| 979 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 167,700.0 | $47.5M | 0.01% | +56K | +50.0% | $283.31 | +16.2% |
| 980 | XPEV CALL | XPENG INC | Consumer Cyclical | 2,339,900.0 | $47.5M | 0.01% | +155K | +7.1% | $20.28 | -43.1% |
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%