Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,806,373.0 | $334.9M | 0.05% | NEW | — | $185.42 | +23.5% |
| 242 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 61,900.0 | $334.2M | 0.05% | NEW | — | $5399.27 | -97.1% |
| 243 | CAR PUT | AVIS BUDGET GROUP | Industrials | 2,073,600.0 | $333.0M | 0.05% | NEW | — | $160.57 | -5.9% |
| 244 | NOW PUT | SERVICENOW INC | Technology | 360,800.0 | $332.0M | 0.05% | NEW | — | $920.28 | -88.8% |
| 245 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 8,381,000.0 | $328.7M | 0.05% | NEW | — | $39.22 | +54.3% |
| 246 | — PUT | NEBIUS GROUP N.V. | — | 2,907,800.0 | $326.5M | 0.05% | NEW | — | $112.27 | — |
| 247 | NEE CALL | NEXTERA ENERGY INC | Utilities | 4,290,500.0 | $323.9M | 0.05% | NEW | — | $75.49 | +23.7% |
| 248 | SE CALL | SEA LTD | Consumer Cyclical | 1,802,200.0 | $322.1M | 0.05% | NEW | — | $178.73 | -50.6% |
| 249 | W CALL | WAYFAIR INC | Consumer Cyclical | 3,596,600.0 | $321.3M | 0.05% | NEW | — | $89.33 | -33.7% |
| 250 | TXN PUT | TEXAS INSTRS INC | Technology | 1,748,100.0 | $321.2M | 0.05% | NEW | — | $183.73 | +63.6% |
| 251 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,160,304.0 | $320.0M | 0.05% | NEW | — | $39.22 | +54.3% |
| 252 | DDOG CALL | DATADOG INC | Technology | 2,241,500.0 | $319.2M | 0.05% | NEW | — | $142.40 | +46.6% |
| 253 | NKE CALL | NIKE INC | Consumer Cyclical | 4,569,900.0 | $318.7M | 0.05% | NEW | — | $69.73 | -39.0% |
| 254 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,942,200.0 | $317.4M | 0.05% | NEW | — | $163.40 | +2.5% |
| 255 | ANET PUT | ARISTA NETWORKS INC | Technology | 2,172,400.0 | $316.5M | 0.05% | NEW | — | $145.71 | -2.8% |
| 256 | LQD CALL | ISHARES TR | — | 2,834,900.0 | $316.0M | 0.05% | NEW | — | $111.47 | -3.9% |
| 257 | QCOM CALL | QUALCOMM INC | Technology | 1,894,200.0 | $315.1M | 0.05% | NEW | — | $166.36 | +22.4% |
| 258 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,067,900.0 | $315.1M | 0.05% | NEW | — | $51.93 | -64.1% |
| 259 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 8,255,293.0 | $313.9M | 0.05% | NEW | — | $38.02 | -33.0% |
| 260 | AMGN CALL | AMGEN INC | Healthcare | 1,106,900.0 | $312.4M | 0.05% | NEW | — | $282.20 | +17.2% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%