Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FISV | FISERV INC | Technology | 2,417,097.0 | $311.6M | 0.05% | NEW | — | $128.93 | -56.2% |
| 262 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 538,800.0 | $306.5M | 0.05% | NEW | — | $568.81 | -13.2% |
| 263 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 682,668.0 | $305.3M | 0.05% | NEW | — | $447.23 | -0.2% |
| 264 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 5,277,600.0 | $303.4M | 0.05% | NEW | — | $57.49 | -50.2% |
| 265 | LLY | ELI LILLY & CO | Healthcare | 397,072.0 | $303.0M | 0.05% | NEW | — | $763.00 | +32.0% |
| 266 | LQD | ISHARES TR | — | 2,680,658.0 | $298.8M | 0.04% | NEW | — | $111.47 | -3.2% |
| 267 | KWEB | KRANESHARES TRUST | — | 7,093,080.0 | $298.0M | 0.04% | NEW | — | $42.01 | -33.0% |
| 268 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 904,500.0 | $297.6M | 0.04% | NEW | — | $329.07 | -14.8% |
| 269 | B | BARRICK MNG CORP | Basic Materials | 9,071,180.0 | $297.3M | 0.04% | NEW | — | $32.77 | +24.6% |
| 270 | TXN CALL | TEXAS INSTRS INC | Technology | 1,615,700.0 | $296.9M | 0.04% | NEW | — | $183.73 | +63.1% |
| 271 | CSCO CALL | CISCO SYS INC | Technology | 4,335,500.0 | $296.6M | 0.04% | NEW | — | $68.42 | +68.4% |
| 272 | V CALL | VISA INC | Financial Services | 858,700.0 | $293.1M | 0.04% | NEW | — | $341.38 | -3.4% |
| 273 | SE PUT | SEA LTD | Consumer Cyclical | 1,634,800.0 | $292.2M | 0.04% | NEW | — | $178.73 | -51.4% |
| 274 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,978,286.0 | $290.8M | 0.04% | NEW | — | $97.63 | -42.2% |
| 275 | WMT | WALMART INC | Consumer Defensive | 2,806,226.0 | $289.2M | 0.04% | NEW | — | $103.06 | +28.4% |
| 276 | WDC PUT | WESTERN DIGITAL CORP | Technology | 2,391,700.0 | $287.1M | 0.04% | NEW | — | $120.06 | +284.4% |
| 277 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,595,600.0 | $283.9M | 0.04% | NEW | — | $177.93 | -30.9% |
| 278 | VOO PUT | VANGUARD INDEX FDS | — | 456,200.0 | $279.4M | 0.04% | NEW | — | $612.38 | +11.0% |
| 279 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 1,808,100.0 | $277.8M | 0.04% | NEW | — | $153.65 | -7.0% |
| 280 | VST CALL | VISTRA CORP | Utilities | 1,401,700.0 | $274.6M | 0.04% | NEW | — | $195.92 | -26.7% |
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%