Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | JD.COM INC | — | 136,500,000.0 | $146.4M | 0.02% | NEW | — | $1.07 | — |
| 442 | CVS CALL | CVS HEALTH CORP | Healthcare | 1,932,800.0 | $145.7M | 0.02% | NEW | — | $75.39 | +24.7% |
| 443 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 2,166,000.0 | $145.3M | 0.02% | NEW | — | $67.06 | -7.7% |
| 444 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,704,400.0 | $145.2M | 0.02% | NEW | — | $39.19 | -10.8% |
| 445 | CONL PUT | GRANITESHARES ETF TR | — | 3,860,100.0 | $144.4M | 0.02% | NEW | — | $37.40 | -85.7% |
| 446 | DDOG PUT | DATADOG INC | Technology | 1,008,700.0 | $143.6M | 0.02% | NEW | — | $142.40 | +62.7% |
| 447 | ASHR CALL | DBX ETF TR | — | 4,325,500.0 | $142.7M | 0.02% | NEW | — | $32.98 | +3.7% |
| 448 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 61,000.0 | $142.6M | 0.02% | NEW | — | $2336.94 | -18.2% |
| 449 | FERG | FERGUSON ENTERPRISES INC | Industrials | 634,239.0 | $142.4M | 0.02% | NEW | — | $224.58 | +7.5% |
| 450 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 504,216.0 | $142.3M | 0.02% | NEW | — | $282.16 | -16.1% |
| 451 | ADI PUT | ANALOG DEVICES INC | Technology | 572,200.0 | $140.6M | 0.02% | NEW | — | $245.70 | +53.4% |
| 452 | TOST CALL | TOAST INC | Technology | 3,849,000.0 | $140.5M | 0.02% | NEW | — | $36.51 | -3.1% |
| 453 | SHOP | SHOPIFY INC | Technology | 942,302.0 | $140.0M | 0.02% | NEW | — | $148.61 | -1.4% |
| 454 | NICE CALL | NICE LTD | Technology | 964,300.0 | $139.6M | 0.02% | NEW | — | $144.78 | -30.1% |
| 455 | UNP CALL | UNION PAC CORP | Industrials | 590,200.0 | $139.5M | 0.02% | NEW | — | $236.37 | +29.3% |
| 456 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 4,421,700.0 | $139.3M | 0.02% | NEW | — | $31.51 | -44.3% |
| 457 | BITX PUT | VOLATILITY SHS TR | — | 2,527,500.0 | $139.2M | 0.02% | NEW | — | $55.08 | -72.3% |
| 458 | CIFR | CIPHER MINING INC | Financial Services | 11,042,126.0 | $139.0M | 0.02% | NEW | — | $12.59 | +27.6% |
| 459 | EOG | EOG RES INC | Energy | 1,223,516.0 | $137.2M | 0.02% | NEW | — | $112.12 | +36.3% |
| 460 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 841,300.0 | $136.5M | 0.02% | NEW | — | $162.20 | +19.3% |
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
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%