Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | D CALL | DOMINION ENERGY INC | Utilities | 648,900.0 | $38.0M | 0.01% | +119K | +22.4% | $58.59 | +16.6% |
| 1102 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 699,495.0 | $37.9M | 0.01% | NEW | — | $54.17 | -11.9% |
| 1103 | IAU CALL | ISHARES GOLD TR | Financial Services | 465,800.0 | $37.8M | 0.01% | +259K | +125.0% | $81.17 | +5.2% |
| 1104 | — | BERKSHIRE HATHAWAY INC DEL | — | 74,965.0 | $37.7M | 0.01% | -601K | -88.9% | $502.65 | — |
| 1105 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 2,097,900.0 | $37.7M | 0.01% | +966K | +85.4% | $17.96 | +31.8% |
| 1106 | ONON | ON HLDG AG | Consumer Cyclical | 806,586.0 | $37.5M | 0.01% | +790K | +4662.0% | $46.48 | -15.7% |
| 1107 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 1,248,300.0 | $37.3M | 0.01% | +629K | +101.6% | $29.89 | -16.1% |
| 1108 | SYK CALL | STRYKER CORPORATION | Healthcare | 106,100.0 | $37.3M | 0.01% | +13K | +14.3% | $351.47 | -8.5% |
| 1109 | HON | HONEYWELL INTL INC | Industrials | 190,357.0 | $37.1M | 0.01% | -1.6M | -89.1% | $195.09 | +14.7% |
| 1110 | SYM CALL | SYMBOTIC INC | Industrials | 623,500.0 | $37.1M | 0.01% | — | — | $59.50 | -16.0% |
| 1111 | MUB CALL | ISHARES TR | — | 346,300.0 | $37.1M | 0.01% | -873K | -71.6% | $107.11 | -1.0% |
| 1112 | FLR | FLUOR CORP NEW | Industrials | 935,707.0 | $37.1M | 0.01% | +376K | +67.1% | $39.63 | +12.5% |
| 1113 | FNDF | SCHWAB STRATEGIC TR | — | 820,159.0 | $37.1M | 0.01% | -846K | -50.8% | $45.21 | +18.7% |
| 1114 | QDTE | ROUNDHILL ETF TRUST | — | 1,200,000.0 | $37.0M | 0.01% | NEW | — | $30.84 | +1.2% |
| 1115 | — PUT | GAMESTOP CORP NEW | — | 1,841,400.0 | $37.0M | 0.01% | +140K | +8.2% | $20.08 | — |
| 1116 | PATH PUT | UIPATH INC | Technology | 2,251,300.0 | $36.9M | 0.01% | +555K | +32.7% | $16.39 | -35.5% |
| 1117 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 566,300.0 | $36.9M | 0.01% | +312K | +122.9% | $65.09 | -24.0% |
| 1118 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 1,659,800.0 | $36.8M | 0.01% | -969K | -36.9% | $22.15 | -23.8% |
| 1119 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 2,736,500.0 | $36.7M | 0.01% | -879K | -24.3% | $13.40 | -24.4% |
| 1120 | — | HOLOGIC INC | — | 491,915.0 | $36.6M | 0.01% | -430K | -46.6% | $74.49 | — |
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%