Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 549,543.0 | $116.8M | 0.02% | NEW | — | $212.58 | -12.8% |
| 522 | NVO CALL | NOVO-NORDISK A S | Healthcare | 2,096,400.0 | $116.3M | 0.02% | NEW | — | $55.49 | -20.9% |
| 523 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 236,942.0 | $116.2M | 0.02% | NEW | — | $490.38 | +34.0% |
| 524 | GLW CALL | CORNING INC | Technology | 1,412,600.0 | $115.9M | 0.02% | NEW | — | $82.03 | +120.5% |
| 525 | DLR | DIGITAL RLTY TR INC | Real Estate | 667,497.0 | $115.4M | 0.02% | NEW | — | $172.88 | +9.7% |
| 526 | IGV PUT | ISHARES TR | — | 1,002,600.0 | $115.3M | 0.02% | NEW | — | $115.01 | -19.9% |
| 527 | DUOL CALL | DUOLINGO INC | Technology | 356,900.0 | $114.9M | 0.02% | NEW | — | $321.84 | -67.1% |
| 528 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 514,000.0 | $114.2M | 0.02% | NEW | — | $222.22 | -2.7% |
| 529 | INSM | INSMED INC | Healthcare | 791,734.0 | $114.0M | 0.02% | NEW | — | $144.01 | -25.1% |
| 530 | BBY PUT | BEST BUY INC | Consumer Cyclical | 1,502,200.0 | $113.6M | 0.02% | NEW | — | $75.62 | -20.4% |
| 531 | COP PUT | CONOCOPHILLIPS | Energy | 1,196,075.0 | $113.1M | 0.02% | NEW | — | $94.59 | +30.0% |
| 532 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 1,756,300.0 | $112.8M | 0.02% | NEW | — | $64.22 | +43.5% |
| 533 | INSM PUT | INSMED INC | Healthcare | 782,400.0 | $112.7M | 0.02% | NEW | — | $144.01 | -25.1% |
| 534 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 836,000.0 | $112.6M | 0.02% | NEW | — | $134.67 | +9.4% |
| 535 | AFRM PUT | AFFIRM HLDGS INC | Technology | 1,528,900.0 | $111.7M | 0.02% | NEW | — | $73.08 | -11.2% |
| 536 | SLB CALL | SCHLUMBERGER LTD | Energy | 3,249,700.0 | $111.7M | 0.02% | NEW | — | $34.37 | +66.2% |
| 537 | COP CALL | CONOCOPHILLIPS | Energy | 1,178,900.0 | $111.5M | 0.02% | NEW | — | $94.59 | +30.0% |
| 538 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 5,801,400.0 | $111.4M | 0.02% | NEW | — | $19.20 | +18.2% |
| 539 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 523,774.0 | $111.3M | 0.02% | NEW | — | $212.58 | -12.8% |
| 540 | XLI PUT | SELECT SECTOR SPDR TR | — | 721,900.0 | $111.3M | 0.02% | NEW | — | $154.23 | +9.6% |
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%