Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FDX PUT | FEDEX CORP | Industrials | 542,000.0 | $127.8M | 0.02% | NEW | — | $235.81 | +63.4% |
| 482 | BLK | BLACKROCK INC | Financial Services | 109,552.0 | $127.7M | 0.02% | NEW | — | $1165.87 | -10.2% |
| 483 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,004,316.0 | $127.7M | 0.02% | NEW | — | $25.51 | +11.2% |
| 484 | SOXX CALL | ISHARES TR | — | 470,500.0 | $127.6M | 0.02% | NEW | — | $271.12 | +91.8% |
| 485 | KLAC PUT | KLA CORP | Technology | 118,100.0 | $127.4M | 0.02% | NEW | — | $1078.60 | +70.5% |
| 486 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 2,242,228.0 | $127.2M | 0.02% | NEW | — | $56.72 | -58.8% |
| 487 | DELL | DELL TECHNOLOGIES INC | Technology | 896,180.0 | $127.1M | 0.02% | NEW | — | $141.77 | +74.9% |
| 488 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 3,392,900.0 | $126.9M | 0.02% | NEW | — | $37.40 | -32.6% |
| 489 | CLS CALL | CELESTICA INC | Technology | 513,000.0 | $126.4M | 0.02% | NEW | — | $246.38 | +40.4% |
| 490 | ETN PUT | EATON CORP PLC | Industrials | 337,600.0 | $126.3M | 0.02% | NEW | — | $374.25 | +1.4% |
| 491 | TTD PUT | THE TRADE DESK INC | Technology | 2,574,500.0 | $126.2M | 0.02% | NEW | — | $49.01 | -57.4% |
| 492 | NRG | NRG ENERGY INC | Utilities | 775,986.0 | $125.7M | 0.02% | NEW | — | $161.95 | -16.4% |
| 493 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 11,177,900.0 | $125.6M | 0.02% | NEW | — | $11.24 | +15.5% |
| 494 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 978,700.0 | $125.5M | 0.02% | NEW | — | $128.27 | -24.4% |
| 495 | TQQQ | PROSHARES TR | — | 1,205,658.0 | $124.7M | 0.02% | NEW | — | $103.40 | -26.9% |
| 496 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 929,103.0 | $123.8M | 0.02% | NEW | — | $133.27 | -80.5% |
| 497 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 266,669.0 | $123.7M | 0.02% | NEW | — | $463.74 | +7.7% |
| 498 | TEL | TE CONNECTIVITY PLC | Technology | 561,941.0 | $123.4M | 0.02% | NEW | — | $219.53 | -9.2% |
| 499 | — PUT | BLOCK INC | — | 1,690,200.0 | $122.2M | 0.02% | NEW | — | $72.27 | — |
| 500 | JD CALL | JD.COM INC | Consumer Cyclical | 3,485,400.0 | $121.9M | 0.02% | NEW | — | $34.98 | -10.5% |
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%