Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | T CALL | AT&T INC | Communication Services | 3,702,900.0 | $104.6M | 0.02% | NEW | — | $28.24 | -11.7% |
| 582 | — | FORWARD INDS INC N Y | — | 4,078,067.0 | $104.3M | 0.02% | NEW | — | $25.57 | — |
| 583 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 5,658,100.0 | $104.2M | 0.02% | NEW | — | $18.41 | -48.1% |
| 584 | LITE PUT | LUMENTUM HLDGS INC | Technology | 639,200.0 | $104.0M | 0.02% | NEW | — | $162.71 | +492.8% |
| 585 | CONL | GRANITESHARES ETF TR | — | 2,780,213.0 | $104.0M | 0.02% | NEW | — | $37.40 | -78.7% |
| 586 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 57,812.0 | $103.4M | 0.02% | NEW | — | $1789.16 | +11.2% |
| 587 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 1,170,400.0 | $103.1M | 0.02% | NEW | — | $88.12 | -10.5% |
| 588 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 634,408.0 | $102.9M | 0.02% | NEW | — | $162.20 | +16.3% |
| 589 | GE PUT | GE AEROSPACE | Industrials | 341,900.0 | $102.9M | 0.02% | NEW | — | $300.82 | +0.3% |
| 590 | SMR CALL | NUSCALE PWR CORP | Utilities | 2,846,800.0 | $102.5M | 0.02% | NEW | — | $36.00 | -71.1% |
| 591 | NDAQ | NASDAQ INC | Financial Services | 1,153,685.0 | $102.0M | 0.02% | NEW | — | $88.45 | +2.2% |
| 592 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 3,404,600.0 | $101.4M | 0.01% | NEW | — | $29.79 | -43.3% |
| 593 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,000,813.0 | $101.2M | 0.01% | NEW | — | $101.08 | +1.5% |
| 594 | IONQ PUT | IONQ INC | Technology | 1,643,300.0 | $101.1M | 0.01% | NEW | — | $61.50 | -4.2% |
| 595 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 1,032,100.0 | $100.8M | 0.01% | NEW | — | $97.63 | -41.5% |
| 596 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,400,782.0 | $100.0M | 0.01% | NEW | — | $71.37 | +15.7% |
| 597 | EWZ CALL | ISHARES INC | — | 3,222,000.0 | $99.9M | 0.01% | NEW | — | $31.00 | +19.4% |
| 598 | FAS CALL | DIREXION SHS ETF TR | — | 561,100.0 | $99.8M | 0.01% | NEW | — | $177.90 | -24.9% |
| 599 | SUI | SUN CMNTYS INC | Real Estate | 773,328.0 | $99.8M | 0.01% | NEW | — | $129.00 | -4.7% |
| 600 | NIO PUT | NIO INC | Consumer Cyclical | 13,088,900.0 | $99.7M | 0.01% | NEW | — | $7.62 | -26.5% |
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%