Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 2,284,300.0 | $107.9M | 0.02% | NEW | — | $47.25 | +26.9% |
| 562 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,350,600.0 | $107.9M | 0.02% | NEW | — | $14.68 | -5.5% |
| 563 | DE | DEERE & CO | Industrials | 235,721.0 | $107.8M | 0.02% | NEW | — | $457.26 | +16.1% |
| 564 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 637,300.0 | $107.4M | 0.02% | NEW | — | $168.56 | +4.4% |
| 565 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 3,710,600.0 | $107.3M | 0.02% | NEW | — | $28.91 | -13.1% |
| 566 | TTD CALL | THE TRADE DESK INC | Technology | 2,187,000.0 | $107.2M | 0.02% | NEW | — | $49.01 | -57.6% |
| 567 | TMF PUT | DIREXION SHS ETF TR | — | 2,660,160.0 | $106.9M | 0.02% | NEW | — | $40.18 | -19.4% |
| 568 | — CALL | CENCORA INC | — | 340,400.0 | $106.4M | 0.02% | NEW | — | $312.53 | — |
| 569 | KLAC CALL | KLA CORP | Technology | 98,600.0 | $106.3M | 0.02% | NEW | — | $1078.60 | +70.9% |
| 570 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 630,683.0 | $106.3M | 0.02% | NEW | — | $168.56 | +4.4% |
| 571 | ADSK | AUTODESK INC | Technology | 333,837.0 | $106.0M | 0.02% | NEW | — | $317.67 | -25.7% |
| 572 | SNAP CALL | SNAP INC | Communication Services | 13,710,300.0 | $105.7M | 0.02% | NEW | — | $7.71 | -28.0% |
| 573 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 247,600.0 | $105.5M | 0.02% | NEW | — | $426.20 | -8.9% |
| 574 | — | SANDISK CORP | — | 940,465.0 | $105.5M | 0.02% | NEW | — | $112.20 | — |
| 575 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 554,900.0 | $105.3M | 0.02% | NEW | — | $189.70 | +6.5% |
| 576 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,158,966.0 | $105.1M | 0.02% | NEW | — | $14.68 | -5.5% |
| 577 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 2,807,200.0 | $105.0M | 0.02% | NEW | — | $37.40 | -33.9% |
| 578 | MRK PUT | MERCK & CO INC | Healthcare | 1,250,800.0 | $105.0M | 0.02% | NEW | — | $83.93 | +33.7% |
| 579 | F PUT | FORD MTR CO | Consumer Cyclical | 8,762,400.0 | $104.8M | 0.02% | NEW | — | $11.96 | +10.2% |
| 580 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 842,765.0 | $104.8M | 0.02% | NEW | — | $124.34 | -22.5% |
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%