Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,339,329.0 | $62.5M | 0.01% | +1.3M | +4534.0% | $46.68 | -10.1% |
| 502 | WDAY PUT | WORKDAY INC | Technology | 290,100.0 | $62.3M | 0.01% | +89K | +44.0% | $214.78 | -39.8% |
| 503 | GKOS PUT | GLAUKOS CORP | Healthcare | 551,500.0 | $62.3M | 0.01% | +198K | +56.2% | $112.91 | +23.9% |
| 504 | SYY CALL | SYSCO CORP | Consumer Defensive | 842,800.0 | $62.1M | 0.01% | +93K | +12.5% | $73.69 | +2.0% |
| 505 | GFS | GLOBALFOUNDRIES INC | Technology | 1,771,801.0 | $61.9M | 0.01% | +1.4M | +380.6% | $34.92 | +91.0% |
| 506 | OXY | OCCIDENTAL PETE CORP | Energy | 1,504,547.0 | $61.9M | 0.01% | +543K | +56.5% | $41.12 | +47.6% |
| 507 | OIH PUT | VANECK ETF TRUST | — | 216,500.0 | $61.7M | 0.01% | +38K | +21.1% | $284.77 | +58.4% |
| 508 | ENPH PUT | ENPHASE ENERGY INC | Energy | 1,917,800.0 | $61.5M | 0.01% | +1.1M | +126.3% | $32.05 | +45.9% |
| 509 | — CALL | ASTRAZENECA PLC | — | 668,600.0 | $61.5M | 0.01% | +160K | +31.4% | $91.93 | — |
| 510 | USB PUT | US BANCORP DEL | Financial Services | 1,150,600.0 | $61.4M | 0.01% | +110K | +10.6% | $53.36 | -0.1% |
| 511 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 1,554,100.0 | $61.4M | 0.01% | +1.2M | +406.9% | $39.48 | +73.5% |
| 512 | MKSI | MKS INC. | Technology | 383,115.0 | $61.2M | 0.01% | +251K | +191.0% | $159.80 | +84.0% |
| 513 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 301,138.0 | $61.2M | 0.01% | +295K | +4883.2% | $203.19 | +69.4% |
| 514 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 107,100.0 | $61.1M | 0.01% | +15K | +16.0% | $570.21 | -2.4% |
| 515 | AA CALL | ALCOA CORP | Basic Materials | 1,145,500.0 | $60.9M | 0.01% | +629K | +121.8% | $53.14 | +20.7% |
| 516 | IVZ | INVESCO LTD | Financial Services | 2,314,357.0 | $60.8M | 0.01% | +1.8M | +310.2% | $26.27 | +0.8% |
| 517 | MSI | MOTOROLA SOLUTIONS INC | Technology | 157,861.0 | $60.5M | 0.01% | +150K | +1950.1% | $383.32 | +4.0% |
| 518 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 219,746.0 | $60.5M | 0.01% | +184K | +506.3% | $275.14 | +10.5% |
| 519 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 235,500.0 | $60.3M | 0.01% | +4K | +1.7% | $256.03 | -7.0% |
| 520 | KMI | KINDER MORGAN INC DEL | Energy | 2,184,620.0 | $60.1M | 0.01% | +941K | +75.7% | $27.49 | +24.8% |
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
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%