Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 906,487.0 | $46.0M | 0.01% | -7.3M | -88.9% | $50.79 | +51.2% |
| 1002 | KOLD CALL | PROSHARES TR II | Financial Services | 1,295,500.0 | $45.7M | 0.01% | -396K | -23.4% | $35.27 | -15.1% |
| 1003 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 297,200.0 | $45.7M | 0.01% | +70K | +30.9% | $153.61 | -8.7% |
| 1004 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 532,600.0 | $45.6M | 0.01% | +399K | +298.9% | $85.55 | -9.6% |
| 1005 | BHP CALL | BHP GROUP LTD | Basic Materials | 754,000.0 | $45.5M | 0.01% | +326K | +76.2% | $60.37 | +60.6% |
| 1006 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 596,300.0 | $45.5M | 0.01% | -44K | -6.8% | $76.23 | -9.6% |
| 1007 | RACE CALL | FERRARI N V | Consumer Cyclical | 122,800.0 | $45.4M | 0.01% | +66K | +116.2% | $369.56 | +14.8% |
| 1008 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 134,700.0 | $45.3M | 0.01% | +23K | +20.2% | $336.66 | +13.8% |
| 1009 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 435,700.0 | $45.2M | 0.01% | +101K | +30.1% | $103.67 | -11.8% |
| 1010 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 871,528.0 | $45.2M | 0.01% | +126K | +16.9% | $51.81 | +1.9% |
| 1011 | AGQ PUT | PROSHARES TR II | Financial Services | 290,700.0 | $45.1M | 0.01% | +123K | +72.9% | $155.12 | -42.8% |
| 1012 | WMB | WILLIAMS COS INC | Energy | 749,854.0 | $45.1M | 0.01% | -127K | -14.5% | $60.11 | +16.9% |
| 1013 | WEN PUT | WENDYS CO | Consumer Cyclical | 5,391,300.0 | $44.9M | 0.01% | +3.2M | +147.5% | $8.33 | +6.7% |
| 1014 | — PUT | ETSY INC | — | 810,000.0 | $44.9M | 0.01% | +309K | +61.6% | $55.44 | — |
| 1015 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 623,566.0 | $44.8M | 0.01% | -154K | -19.8% | $71.91 | -36.1% |
| 1016 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 181,500.0 | $44.8M | 0.01% | -52K | -22.4% | $247.02 | +22.7% |
| 1017 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 1,238,000.0 | $44.8M | 0.01% | +366K | +42.0% | $36.16 | +42.3% |
| 1018 | VSAT | VIASAT INC | Technology | 1,298,377.0 | $44.7M | 0.01% | +1.3M | +3458.9% | $34.46 | +114.2% |
| 1019 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,353.0 | $44.7M | 0.01% | +26K | +38.7% | $483.67 | +16.6% |
| 1020 | TPR | TAPESTRY INC | Consumer Cyclical | 349,556.0 | $44.7M | 0.01% | +339K | +3332.7% | $127.77 | +3.3% |
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%